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
176
$242K 0.02%
492
177
$236K 0.02%
2,247
178
$235K 0.02%
5,560
179
$224K 0.02%
10,235
-283
180
$224K 0.02%
268
+43
181
$222K 0.02%
1,160
182
$220K 0.02%
2,125
183
$219K 0.02%
5,277
-1,500
184
$213K 0.02%
+3,901
185
$212K 0.02%
4,250
186
$212K 0.02%
1,395
-204
187
$211K 0.02%
12,000
188
$207K 0.02%
3,660
+11
189
$202K 0.02%
+2,600
190
$138K 0.01%
13,683
191
$124K 0.01%
19,450
192
– –
-10,025
193
– –
-63,349
194
– –
-465
195
– –
-5,750
4 5 6 7
8