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
$880M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.24M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1,000K

Top Sells

1
+$7.09M
2
+$2.88M
3
+$2.01M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.34M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 1.13%
51,903
-1,257
27
$9.88M 1.12%
33,481
-1,063
28
$9.86M 1.12%
32,179
-1,568
29
$9.64M 1.1%
52,903
+898
30
$9.6M 1.09%
114,631
+8,541
31
$9.6M 1.09%
94,782
-359
32
$9.53M 1.08%
20,153
-1,966
33
$9.45M 1.07%
126,507
+5,658
34
$9.39M 1.07%
39,293
+174
35
$9.29M 1.06%
240,375
-100
36
$9.18M 1.04%
45,883
+381
37
$8.89M 1.01%
89,415
+1,197
38
$8.78M 1%
79,370
+1,012
39
$8.75M 0.99%
109,826
-947
40
$8.58M 0.98%
188,914
+9,039
41
$8.5M 0.97%
111,476
-17,125
42
$8.43M 0.96%
51,644
+2,307
43
$8.38M 0.95%
106,998
-1,203
44
$8.37M 0.95%
215,326
+31,777
45
$8.32M 0.95%
51,525
-2,714
46
$8.22M 0.93%
97,483
-4,109
47
$7.96M 0.9%
18,054
-132
48
$7.85M 0.89%
274,552
-2,044
49
$7.8M 0.89%
101,202
+2,678
50
$7.78M 0.88%
46,748
-241
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