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
$983M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$977K
5
ROP icon
Roper Technologies
ROP
+$970K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.13M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.08M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.2%
34,148
+1,044
27
$11.7M 1.19%
87,081
+6,542
28
$11.6M 1.18%
98,404
-2,161
29
$11.4M 1.16%
103,768
+6,073
30
$11.3M 1.15%
37,700
+1,520
31
$11.2M 1.14%
29,471
-926
32
$10.9M 1.11%
18,322
+255
33
$10.6M 1.08%
287,997
+2,902
34
$10.5M 1.07%
116,398
+1,165
35
$10.4M 1.05%
53,856
+5,697
36
$10.2M 1.04%
240,375
-8,804
37
$10.1M 1.03%
107,857
+3,504
38
$10.1M 1.02%
298,857
-3,386
39
$10M 1.02%
59,137
+5,750
40
$9.99M 1.02%
98,978
-13,922
41
$9.92M 1.01%
44,557
-323
42
$9.85M 1%
189,263
-3,918
43
$9.51M 0.97%
188,209
-2,996
44
$9.45M 0.96%
26,930
+1,262
45
$9.37M 0.95%
39,125
-84
46
$9.36M 0.95%
47,403
+2,130
47
$9.19M 0.94%
109,221
+914
48
$9.07M 0.92%
101,032
+371
49
$9.05M 0.92%
96,432
-2,161
50
$8.96M 0.91%
19,777
+210
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