NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.64M
3
+$4.2M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

Top Sells

1
+$5.48M
2
+$5.18M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$3.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 17.64%
2 Healthcare 11.05%
3 Consumer Discretionary 10.88%
4 Financials 10.31%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.16%
191,205
-5,584
27
$10M 1.13%
54,266
+1,300
28
$10M 1.13%
30,397
-1,012
29
$10M 1.13%
33,104
-512
30
$9.89M 1.11%
36,180
-263
31
$9.75M 1.1%
80,539
-243
32
$9.57M 1.08%
100,565
-6,395
33
$9.46M 1.07%
97,695
+2,034
34
$9.37M 1.06%
55,555
+1,202
35
$9.33M 1.05%
44,880
+289
36
$9.27M 1.05%
104,353
-2,022
37
$9.22M 1.04%
134,051
+4,886
38
$9.21M 1.04%
18,067
-800
39
$9.05M 1.02%
53,387
+673
40
$8.99M 1.01%
115,233
+1,124
41
$8.96M 1.01%
39,209
+461
42
$8.77M 0.99%
112,900
-6,832
43
$8.3M 0.94%
98,593
-3,271
44
$8.28M 0.93%
302,243
+3,304
45
$8.24M 0.93%
193,181
+2,581
46
$8.16M 0.92%
285,095
+1,161
47
$8.09M 0.91%
77,675
-1,049
48
$8M 0.9%
19,567
+316
49
$7.89M 0.89%
48,159
-1,478
50
$7.88M 0.89%
25,668
-423
1
2
3 4 5