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
126
$706K 0.06%
14,527
+1,335
127
$704K 0.06%
10,850
+370
128
$698K 0.06%
31,724
+396
129
$685K 0.06%
538
-118
130
$670K 0.06%
2,543
-7
131
$662K 0.06%
3,960
-35
132
$660K 0.06%
14,780
+885
133
$617K 0.05%
24,505
-3,170
134
$588K 0.05%
6,525
+26
135
$587K 0.05%
4,235
-100
136
$527K 0.04%
4,710
-437
137
$524K 0.04%
2,370
-34
138
$472K 0.04%
4,487
+550
139
$467K 0.04%
12,560
-705
140
$467K 0.04%
527
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141
$453K 0.04%
+21,585
142
$428K 0.04%
3,063
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143
$425K 0.04%
4,190
144
$376K 0.03%
1,327
-87
145
$372K 0.03%
2,200
146
$358K 0.03%
+16,575
147
$354K 0.03%
4,255
148
$354K 0.03%
3,555
+1,100
149
$353K 0.03%
8,250
150
$338K 0.03%
1,109
4 5
6
7 8