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
1
$79.6M 6.06%
119,518
+18,945
2
$62M 4.72%
119,678
-890
3
$57.9M 4.41%
227,522
+40,125
4
$46.9M 3.57%
70,075
+1,771
5
$45.6M 3.47%
138,259
-13,770
6
$42.3M 3.22%
174,084
-939
7
$41.1M 3.13%
220,312
+1,909
8
$35M 2.67%
339,924
-10,035
9
$34.1M 2.6%
798,728
+64,907
10
$29.9M 2.28%
136,186
+708
11
$25.5M 1.94%
50,756
-2,170
12
$25M 1.91%
190,915
-2,313
13
$25M 1.91%
79,308
-1,054
14
$22.5M 1.71%
121,448
-37
15
$19.5M 1.49%
56,511
+3,004
16
$19.3M 1.47%
438,275
-5,689
17
$18.6M 1.42%
37,375
-127
18
$17.5M 1.34%
104,812
-862
19
$17.2M 1.31%
143,258
+22,934
20
$16.3M 1.24%
22,164
+387
21
$16.1M 1.22%
147,578
-12,231
22
$16.1M 1.22%
65,085
-1,942
23
$15M 1.14%
35,430
-1,749
24
$14.5M 1.1%
100,195
-1,403
25
$13.9M 1.06%
34,322
-539
1
2 3 4 5