NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.64M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.22M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.66M

Top Sells

1
+$9.64M
2
+$6.23M
3
+$4.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.01M

Sector Composition

1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.02%
1,395
177
$252K 0.02%
708
178
$245K 0.02%
5,000
179
$241K 0.02%
1,118
-5
180
$234K 0.02%
4,375
-36,655
181
$232K 0.02%
1,355
-150
182
$231K 0.02%
632
183
$227K 0.02%
507
-3
184
$224K 0.02%
4,046
+622
185
$222K 0.02%
+1,185
186
$219K 0.02%
6,200
-70,219
187
$218K 0.02%
+856
188
$210K 0.02%
4,655
-750
189
$209K 0.02%
368
190
$206K 0.02%
+1,039
191
$202K 0.02%
+4,655
192
$200K 0.02%
1,611
-53
193
$123K 0.01%
13,683
194
– –
-5,277
195
– –
-5,525
196
– –
-10,425
197
– –
-16,433
198
– –
-4,984
199
– –
-3,645
200
– –
-12,072
5 6 7
8
9