NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+6.89%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.18B
AUM Growth
+$68.1M
(+6.1%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
195
New
8
Increased
76
Reduced
73
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$6.85M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.54M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.97M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.97M |
| 2 |
Starbucks
SBUX
|
$4.93M |
| 3 |
Johnson & Johnson
JNJ
|
$2.75M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 5 |
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% |
