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
51
$7.88M 0.89%
45,273
-870
52
$7.79M 0.88%
108,307
+4,207
53
$7.74M 0.87%
89,897
+2,209
54
$7.72M 0.87%
100,661
+2,628
55
$7.5M 0.85%
32,591
-1,071
56
$7.14M 0.8%
64,893
-5
57
$6.95M 0.78%
27,772
-1,095
58
$6.42M 0.72%
31,654
+71
59
$6.22M 0.7%
82,766
-11,733
60
$6.1M 0.69%
106,533
+4,602
61
$6M 0.68%
36,466
+2,224
62
$5.82M 0.66%
63,760
+755
63
$5.39M 0.61%
34,131
+729
64
$5.05M 0.57%
64,231
+1,654
65
$4.99M 0.56%
16,619
-1,045
66
$4.5M 0.51%
90,175
-5,985
67
$4.48M 0.5%
134,932
+4,420
68
$4.27M 0.48%
212,324
-33,907
69
$4.2M 0.47%
+55,442
70
$3.96M 0.45%
48,898
-3,687
71
$3.96M 0.45%
9,544
-718
72
$3.53M 0.4%
243,565
-39,475
73
$3.42M 0.39%
178,198
74
$3.18M 0.36%
169,621
-12,163
75
$2.79M 0.31%
148,532
-18,644
1 2
3
4 5