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
1
$62.1M 5.05%
100,573
-1,442
2
$60M 4.87%
120,568
+219
3
$42.4M 3.45%
68,304
+5,012
4
$41.9M 3.41%
152,029
-393
5
$38.4M 3.12%
187,397
+14,546
6
$34.5M 2.8%
218,403
+34,011
7
$34.2M 2.78%
349,959
-3,946
8
$30.8M 2.51%
175,023
-1,189
9
$29.7M 2.42%
135,478
+1,603
10
$28.7M 2.33%
733,821
+10,420
11
$25.8M 2.09%
193,228
+1,048
12
$25.7M 2.09%
52,926
+208
13
$23.3M 1.89%
80,362
+1,011
14
$21.3M 1.73%
37,502
+408
15
$20M 1.63%
67,027
+355
16
$19.2M 1.56%
443,964
+851
17
$18.6M 1.51%
121,485
+1,492
18
$16.7M 1.36%
53,507
+7,174
19
$16.1M 1.31%
21,777
+2,291
20
$15.4M 1.25%
105,674
-103
21
$15M 1.22%
96,171
+501
22
$14.6M 1.18%
159,809
-7,301
23
$14.2M 1.16%
104,648
+629
24
$14.1M 1.14%
26,330
+104
25
$14M 1.14%
202,186
-205
1
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