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
76
$2.6M 0.29%
51,832
-5,417
77
$2.48M 0.28%
141,664
+884
78
$2.47M 0.28%
127,686
-3,567
79
$2.41M 0.27%
17,465
-250
80
$2.34M 0.26%
140,757
-30,318
81
$2.31M 0.26%
148,044
+4,010
82
$2.27M 0.26%
13,136
-560
83
$2.21M 0.25%
33,731
-2,159
84
$2.13M 0.24%
26,558
-1,725
85
$2.13M 0.24%
102,822
-10,132
86
$1.94M 0.22%
3,443
+476
87
$1.84M 0.21%
3,598
-485
88
$1.76M 0.2%
25,671
+8,971
89
$1.74M 0.2%
11,976
-1,190
90
$1.6M 0.18%
71,025
+1,605
91
$1.57M 0.18%
5,761
92
$1.41M 0.16%
9,660
-510
93
$1.38M 0.16%
7,530
+70
94
$1.37M 0.15%
8,831
-562
95
$1.37M 0.15%
43,020
-5,025
96
$1.31M 0.15%
23,427
-479
97
$1.29M 0.15%
29,690
+1,960
98
$1.26M 0.14%
10,711
99
$1.1M 0.12%
12,471
-49,124
100
$1.03M 0.12%
9,973
-760
2 3
4
5 6