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
126
$450K 0.05%
29,990
-296
127
$448K 0.05%
1,642
128
$446K 0.05%
3,722
129
$439K 0.05%
13,235
-7,650
130
$433K 0.05%
5,847
131
$404K 0.05%
6,248
-337
132
$396K 0.04%
2,482
133
$389K 0.04%
1,990
-100
134
$383K 0.04%
1,455
135
$382K 0.04%
6,540
-460
136
$360K 0.04%
2,798
-1,425
137
$355K 0.04%
2,690
138
$351K 0.04%
10,600
139
$349K 0.04%
6,240
-98,029
140
$343K 0.04%
2,375
141
$328K 0.04%
2,337
+15
142
$316K 0.04%
691
-19
143
$306K 0.03%
1,185
-66
144
$289K 0.03%
4,553
145
$279K 0.03%
+110
146
$274K 0.03%
2,730
147
$261K 0.03%
9,550
148
$260K 0.03%
4,480
-188
149
$252K 0.03%
2,088
-281
150
$245K 0.03%
16,675
4 5
6
7 8