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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.87M
3
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

1
+$6.2M
2
+$6.08M
3
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.02%
6,110
-20,500
177
$262K 0.02%
+2,125
178
$260K 0.02%
4,984
-118,326
179
$255K 0.02%
1,440
180
$250K 0.02%
5,405
-845
181
$245K 0.02%
+1,890
182
$240K 0.02%
+5,525
183
$239K 0.02%
+670
184
$236K 0.02%
3,424
185
$235K 0.02%
+1,123
186
$234K 0.02%
5,000
-10,000
187
$233K 0.02%
5,277
188
$232K 0.02%
1,395
189
$225K 0.02%
1,505
-141
190
$221K 0.02%
10,835
191
$216K 0.02%
708
192
$215K 0.02%
+268
193
$215K 0.02%
1,664
194
$214K 0.02%
+632
195
$207K 0.02%
368
-51
196
$200K 0.02%
+4,417
197
$99.8K 0.01%
13,683
198
– –
-1,068
199
– –
-5,651
200
– –
-2,920
5 6 7
8
9