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
76
$2.8M 0.24%
55,096
-1,148
77
$2.75M 0.23%
140,403
-1,501
78
$2.67M 0.23%
10,893
+22
79
$2.67M 0.23%
129,728
+3,865
80
$2.64M 0.22%
155,751
+1,918
81
$2.55M 0.22%
28,210
-860
82
$2.47M 0.21%
22,475
-1,445
83
$2.44M 0.21%
4,991
-4,255
84
$2.43M 0.21%
2,743
-200
85
$2.39M 0.2%
10,929
-370
86
$2.29M 0.19%
82,782
-4,563
87
$2.1M 0.18%
125,789
+12,444
88
$2.09M 0.18%
9,251
-120
89
$2M 0.17%
476
+11
90
$1.96M 0.17%
3,155
-101
91
$1.87M 0.16%
9,436
+59
92
$1.86M 0.16%
68,086
+7,375
93
$1.85M 0.16%
11,261
+285
94
$1.78M 0.15%
78,810
+105
95
$1.66M 0.14%
3,142
+27
96
$1.63M 0.14%
40,060
-415
97
$1.58M 0.13%
21,958
-439
98
$1.57M 0.13%
10,145
-1,881
99
$1.54M 0.13%
8,867
-225
100
$1.47M 0.12%
69,574
-15,817
2 3
4
5 6