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
151
$337K 0.03%
591
152
$333K 0.03%
2,250
-350
153
$325K 0.03%
2,727
+85
154
$319K 0.03%
2,071
+50
155
$310K 0.03%
3,025
+15
156
$304K 0.03%
1,122
157
$303K 0.03%
10,425
158
$293K 0.02%
3,500
159
$292K 0.02%
3,505
-2,880
160
$284K 0.02%
3,515
-25
161
$283K 0.02%
879
162
$277K 0.02%
738
163
$272K 0.02%
+4,747
164
$271K 0.02%
3,475
165
$268K 0.02%
2,120
166
$267K 0.02%
1,536
-47
167
$264K 0.02%
16,433
168
$261K 0.02%
1,706
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169
$257K 0.02%
+6,329
170
$255K 0.02%
4,925
+100
171
$255K 0.02%
2,080
172
$254K 0.02%
1,055
173
$252K 0.02%
1,768
-15
174
$251K 0.02%
1,440
175
$242K 0.02%
1,828
4 5 6
7
8