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
$781M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.54M
3
+$5.44M
4
TSLA icon
Tesla
TSLA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$1.99M

Top Sells

1
+$6.76M
2
+$4.76M
3
+$2.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

1 Technology 15.47%
2 Healthcare 11.95%
3 Consumer Discretionary 10.77%
4 Industrials 9.61%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,680
177
– –
-2,537
178
– –
-2,110
179
– –
-330
4 5 6 7
8