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
$669M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.91M
3
+$4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.12M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.77M

Top Sells

1
+$6.57M
2
+$5.76M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.23%
260,060
-12,010
27
$7.8M 1.17%
40,390
-1,030
28
$7.65M 1.14%
83,391
-2,710
29
$7.29M 1.09%
+118,233
30
$7.16M 1.07%
27,705
-1,278
31
$7.03M 1.05%
52,031
+693
32
$6.99M 1.05%
71,176
+3,123
33
$6.87M 1.03%
17,702
-318
34
$6.87M 1.03%
76,816
-917
35
$6.81M 1.02%
37,780
+931
36
$6.74M 1.01%
50,921
-1,446
37
$6.64M 0.99%
49,526
-1,447
38
$6.63M 0.99%
30,872
-1,494
39
$6.62M 0.99%
38,206
-285
40
$6.53M 0.98%
111,048
-295
41
$6.51M 0.97%
27,903
-2,608
42
$6.42M 0.96%
50,275
-1,473
43
$6.38M 0.95%
102,785
+9,232
44
$6.05M 0.9%
47,754
+2,606
45
$5.96M 0.89%
41,965
-3,020
46
$5.92M 0.89%
74,895
+2,050
47
$5.88M 0.88%
19,002
-1,699
48
$5.86M 0.88%
80,500
+2,920
49
$5.79M 0.87%
60,892
+2,294
50
$5.71M 0.85%
41,704
+5,519
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