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
$848M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.38M
3
+$2.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.36M

Top Sells

1
+$6.63M
2
+$5.67M
3
+$3.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M

Sector Composition

1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.21%
73,502
-2,179
27
$9.75M 1.15%
39,865
+61
28
$9.67M 1.14%
128,601
-30,385
29
$9.48M 1.12%
39,119
+396
30
$9.42M 1.11%
40,155
-1,966
31
$9.4M 1.11%
52,005
-278
32
$9.31M 1.1%
110,821
-9,883
33
$9.28M 1.09%
54,239
-1,716
34
$9.28M 1.09%
4,603
-219
35
$9.2M 1.09%
193,064
+9,006
36
$9.16M 1.08%
276,596
-16,914
37
$9.15M 1.08%
240,475
38
$9.07M 1.07%
45,502
+554
39
$9.01M 1.06%
120,849
-15,188
40
$8.86M 1.04%
49,337
+132
41
$8.61M 1.02%
108,201
-4,785
42
$8.36M 0.99%
110,773
+2,729
43
$8.27M 0.98%
101,592
+10,529
44
$8.24M 0.97%
98,524
-1,097
45
$8.19M 0.97%
179,875
-4,050
46
$8.08M 0.95%
88,218
+1,718
47
$7.91M 0.93%
78,358
+3,022
48
$7.9M 0.93%
392,259
-329,274
49
$7.86M 0.93%
18,186
+352
50
$7.45M 0.88%
+106,090
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