NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$931M
AUM Growth
+$931M
(+5.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
64
Reduced
77
Closed
8
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$12.3M |
| 2 |
Adobe
ADBE
|
$9.23M |
| 3 |
Truist Financial
TFC
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$917K |
Top Sells
| 1 |
Keysight
KEYS
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -10,000 | Closed | -$46.5K |
|
177
Wells Fargo
WFC
$263B
| – | – | -5,623 | Closed | -$210K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -4,461 | Closed | -$451K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,568 | Closed | -$320K |
|
|
BBIG
180
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – | -50,000 | Closed | -$16.1K |
|