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
$1.18B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.54M
3
+$2.51M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.97M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

1
+$6.97M
2
+$4.93M
3
+$2.75M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Sector Composition

1 Technology 21.79%
2 Healthcare 11.52%
3 Financials 10.66%
4 Industrials 8.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.13%
36,793
-461
27
$13M 1.1%
107,199
-3,947
28
$12.8M 1.08%
299,304
+1,461
29
$12.8M 1.08%
39,440
+53
30
$12.6M 1.07%
77,958
-366
31
$12.6M 1.06%
46,361
+215
32
$12.6M 1.06%
73,117
-1,378
33
$12.5M 1.06%
106,762
-2,035
34
$12.2M 1.03%
58,826
+190
35
$12.1M 1.03%
106,549
+1,434
36
$11.6M 0.98%
292,265
-16,475
37
$11.3M 0.96%
240,375
38
$11.1M 0.94%
98,508
-20,735
39
$11.1M 0.94%
100,632
+1,044
40
$10.9M 0.92%
64,144
+378
41
$10.8M 0.92%
67,393
-631
42
$10.8M 0.92%
203,339
+1,496
43
$10.7M 0.91%
463,354
+29,101
44
$10.4M 0.88%
52,851
+6,072
45
$10.3M 0.87%
93,532
-1,323
46
$10.3M 0.87%
43,246
+2,868
47
$9.99M 0.85%
17,455
-147
48
$9.75M 0.83%
233,437
-166,820
49
$9.62M 0.82%
65,311
+864
50
$9.62M 0.82%
119,783
+256
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