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
$1.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.51M
3
+$7.62M
4
QSR icon
Restaurant Brands International
QSR
+$7.08M
5
CVS icon
CVS Health
CVS
+$6.9M

Top Sells

1
+$12.2M
2
+$8.81M
3
+$8.32M
4
LMT icon
Lockheed Martin
LMT
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.63M

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
– –
-4,600
185
– –
-1,700
186
– –
-1,880
187
– –
-6,540
188
– –
-13,811
189
– –
-1,120
190
– –
-2,482
191
– –
-21,969
192
– –
-5,123
193
– –
-1,017
194
– –
-5,761
195
– –
-5,847
4 5 6 7
8