NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.33M
3
+$9M
4
QSR icon
Restaurant Brands International
QSR
+$7.22M
5
CVS icon
CVS Health
CVS
+$7.2M

Top Sells

1
+$12.4M
2
+$9.49M
3
+$9.07M
4
LMT icon
Lockheed Martin
LMT
+$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.19M

Sector Composition

1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.02%
+3,500
177
$217K 0.02%
+10,518
178
$210K 0.02%
+4,459
179
$204K 0.02%
+2,651
180
$201K 0.02%
+2,455
181
$199K 0.02%
12,000
182
$115K 0.01%
19,450
183
$96.2K 0.01%
13,683
184
– –
-1,017
185
– –
-5,761
186
– –
-5,847
187
– –
-4,600
188
– –
-1,700
189
– –
-1,880
190
– –
-6,540
191
– –
-13,811
192
– –
-1,120
193
– –
-2,482
194
– –
-21,969
195
– –
-5,123
4 5 6 7
8