NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$887M
AUM Growth
+$887M
(-4.7%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
Roper Technologies
ROP
|
$6.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.2M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.88M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.06M |
Top Sells
| 1 |
Kellanova
K
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
Duke Energy
DUK
|
$4.34M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| – | – | -7,586 | Closed | -$251K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -1,767 | Closed | -$364K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -3,296 | Closed | -$560K |
|
179
Advance Auto Parts
AAP
$3.66B
| – | – | -5,000 | Closed | -$352K |
|