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
$768M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.1M
3
+$5.17M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M

Top Sells

1
+$7.17M
2
+$4.92M
3
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.28M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.19%
37,138
-1,534
27
$8.98M 1.17%
+4,031
28
$8.88M 1.16%
124,235
-6,024
29
$8.79M 1.14%
33,076
-1,202
30
$8.64M 1.13%
39,506
-699
31
$8.6M 1.12%
71,144
-2,735
32
$8.34M 1.09%
103,703
-946
33
$8.19M 1.07%
36,083
-1,245
34
$7.97M 1.04%
74,387
+1,553
35
$7.83M 1.02%
59,276
+3,505
36
$7.68M 1%
47,877
+137
37
$7.67M 1%
20,439
+795
38
$7.54M 0.98%
53,324
+3,042
39
$7.52M 0.98%
50,709
-573
40
$7.52M 0.98%
99,319
+12,037
41
$7.46M 0.97%
329,540
+23,180
42
$7.29M 0.95%
44,043
+426
43
$7.26M 0.95%
45,160
-1,815
44
$7.19M 0.94%
71,717
-3,880
45
$7.16M 0.93%
27,398
-1,560
46
$7.14M 0.93%
104,543
-1,691
47
$7.11M 0.93%
142,672
-98,804
48
$7.09M 0.92%
84,036
-375
49
$7.07M 0.92%
16,388
-414
50
$6.94M 0.9%
42,276
+758
1
2
3 4 5