NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.91M
3
+$5.12M
4
MRK icon
Merck
MRK
+$4.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.66M

Top Sells

1
+$7.75M
2
+$7.2M
3
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,000
177
– –
-934
178
– –
-2,000
179
– –
-260
180
– –
-40,965
181
– –
-4,045
182
– –
-9,750
183
– –
-1,640
184
– –
-6,000
185
– –
-8,834
186
– –
-8,214
4 5 6 7
8