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
51
$9.57M 0.81%
150,841
+1,449
52
$9.56M 0.81%
98,598
+20,347
53
$9.55M 0.81%
48,886
-1,000
54
$9.49M 0.8%
112,287
+636
55
$9.32M 0.79%
33,898
+340
56
$9.2M 0.78%
33,600
+285
57
$8.8M 0.75%
37,849
-569
58
$8.59M 0.73%
226,922
+2,995
59
$8.48M 0.72%
102,199
-4,521
60
$7.86M 0.67%
89,528
-455
61
$7.35M 0.62%
31,888
-260
62
$7.3M 0.62%
117,068
+4,852
63
$6.85M 0.58%
+86,794
64
$6.73M 0.57%
93,382
-108
65
$6.57M 0.56%
91,265
+798
66
$6.43M 0.55%
141,974
+750
67
$5.93M 0.5%
94,232
-2,151
68
$5.1M 0.43%
64,201
-2,619
69
$3.77M 0.32%
169,872
-3,243
70
$3.71M 0.31%
189,485
+325
71
$3.24M 0.27%
156,763
+5,367
72
$3.21M 0.27%
162,834
+3,128
73
$3.2M 0.27%
33,402
+2,427
74
$3.02M 0.26%
177,805
-31,630
75
$2.9M 0.25%
153,955
+9,368
1 2
3
4 5