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
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.94M
3
+$5.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

1
+$11.8M
2
+$6.86M
3
+$4.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Sector Composition

1 Technology 21.65%
2 Healthcare 11.21%
3 Financials 10.53%
4 Consumer Discretionary 8.33%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
5,750
-3,000
177
$216K 0.02%
+6,777
178
$214K 0.02%
+2,247
179
$213K 0.02%
+1,160
180
$213K 0.02%
2,455
181
$207K 0.02%
10,518
182
$207K 0.02%
4,250
-209
183
$202K 0.02%
3,475
-146
184
$200K 0.02%
4,825
-1,005
185
$180K 0.02%
12,000
186
$124K 0.01%
19,450
187
$99.2K 0.01%
13,683
188
– –
-901
189
– –
-3,788
190
– –
-5,177
191
– –
-28,539
192
– –
-2,660
193
– –
-3,414
194
– –
-1,645
195
– –
-2,841
196
– –
-9,283
197
– –
-10,000
198
– –
-2,651
199
– –
-17,222
4 5 6 7
8