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
$887M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.64M
3
+$4.2M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

Top Sells

1
+$5.48M
2
+$5.18M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$3.82M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$38.4M 4.33%
89,904
-5,080
2
$35.1M 3.95%
111,029
-16,390
3
$30M 3.38%
175,049
-22,284
4
$22.8M 2.57%
53,042
+2,141
5
$21.4M 2.42%
42,543
+1,014
6
$20.7M 2.34%
133,134
+2,423
7
$20.7M 2.33%
158,008
-5,036
8
$20.5M 2.32%
385,188
-3,414
9
$19M 2.14%
54,097
-159
10
$17.7M 2%
183,740
-1,573
11
$17M 1.92%
383,496
-8,065
12
$15.9M 1.8%
154,855
+5,960
13
$15.5M 1.75%
122,088
-2,913
14
$15.4M 1.74%
31,876
+13,716
15
$15.4M 1.74%
185,600
-16,120
16
$14.7M 1.66%
163,163
+5,050
17
$13.9M 1.57%
429,945
+208,396
18
$13.9M 1.57%
518,294
+70,187
19
$12.4M 1.4%
85,781
-696
20
$12.1M 1.37%
3,936
-267
21
$12M 1.35%
75,194
-1,745
22
$11.3M 1.27%
226,207
+14,082
23
$10.7M 1.2%
21,094
+719
24
$10.5M 1.19%
249,179
+8,804
25
$10.3M 1.16%
69,575
-905
1
2 3 4 5