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
101
$1.44M 0.12%
12,251
-50
102
$1.35M 0.11%
2,309
-199
103
$1.33M 0.11%
11,561
+53
104
$1.31M 0.11%
10,185
-60
105
$1.14M 0.1%
47,307
106
$1.12M 0.1%
12,550
-710
107
$1.12M 0.09%
20,365
+865
108
$1.06M 0.09%
+9,033
109
$941K 0.08%
5,253
+412
110
$937K 0.08%
2,714
111
$935K 0.08%
5,470
+130
112
$926K 0.08%
294
+12
113
$915K 0.08%
15,375
-800
114
$876K 0.07%
13,524
+1,986
115
$876K 0.07%
50,800
-6,600
116
$874K 0.07%
8,595
117
$865K 0.07%
6,931
118
$864K 0.07%
2,210
119
$850K 0.07%
4,988
120
$849K 0.07%
10,132
+464
121
$826K 0.07%
8,590
-3,459
122
$787K 0.07%
7,680
-160
123
$752K 0.06%
2,876
+25
124
$745K 0.06%
81,050
+45,250
125
$728K 0.06%
7,555
+2,000
3 4
5
6 7