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
101
$1.03M 0.12%
19,230
-3,290
102
$1.01M 0.11%
47,544
-7,537
103
$1.01M 0.11%
6,768
-60
104
$1.01M 0.11%
63,400
+17,500
105
$980K 0.11%
6,915
+682
106
$960K 0.11%
21,969
107
$947K 0.11%
8,210
108
$946K 0.11%
3,020
-412
109
$927K 0.1%
37,399
+2,900
110
$837K 0.09%
8,140
-580
111
$741K 0.08%
666
-5
112
$719K 0.08%
13,104
-715
113
$672K 0.08%
39,843
+906
114
$671K 0.08%
5,123
115
$661K 0.07%
8,695
-1,221
116
$661K 0.07%
19,389
+7,655
117
$614K 0.07%
5,798
-295
118
$607K 0.07%
+39,781
119
$595K 0.07%
8,725
-550
120
$584K 0.07%
30,289
-2,107
121
$562K 0.06%
2,934
-214
122
$537K 0.06%
1,498
+410
123
$528K 0.06%
4,985
124
$516K 0.06%
+11,000
125
$469K 0.05%
4,000
+510
3 4
5
6 7