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
1
$65.7M 5.56%
114,438
+2,752
2
$51.8M 4.39%
120,296
+866
3
$40.8M 3.45%
174,909
-2,920
4
$33.9M 2.87%
58,742
-1,112
5
$31.6M 2.68%
391,727
-6,445
6
$29.5M 2.5%
178,073
+36
7
$27.5M 2.33%
159,488
-5,602
8
$27M 2.29%
46,237
-16
9
$25.2M 2.13%
54,731
-151
10
$24.6M 2.08%
131,949
+1,836
11
$23.7M 2.01%
659,425
+70,653
12
$23.1M 1.96%
65,339
+1,871
13
$21.4M 1.81%
188,165
+22,077
14
$21.2M 1.8%
193,804
+1,484
15
$20.5M 1.73%
36,759
+493
16
$20M 1.7%
164,961
+15,116
17
$19.8M 1.68%
122,305
-16,989
18
$19.4M 1.64%
431,796
+2,309
19
$17.5M 1.49%
83,124
-1,799
20
$16.1M 1.37%
77,978
+480
21
$14.2M 1.21%
23,025
+105
22
$14.2M 1.2%
34,942
-255
23
$13.4M 1.14%
25,962
+846
24
$13.4M 1.14%
186,764
-2,569
25
$13.3M 1.13%
28,359
-167
1
2 3 4 5