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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.51M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.19M

Top Sells

1
+$9.91M
2
+$1.63M
3
+$1.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart
WMT
+$1.32M

Sector Composition

1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.11%
58,241
-585
27
$13M 1.1%
72,315
-802
28
$12.9M 1.09%
35,869
-924
29
$12.7M 1.07%
289,633
-2,632
30
$12.4M 1.04%
102,269
-4,493
31
$12.3M 1.04%
106,383
-816
32
$12.2M 1.03%
206,779
+3,440
33
$12.2M 1.03%
23,515
+490
34
$12M 1.01%
106,074
-475
35
$11.7M 0.98%
101,241
+2,733
36
$11.6M 0.98%
26,103
+141
37
$11.6M 0.98%
240,406
+31
38
$11.5M 0.97%
46,522
+161
39
$11.1M 0.94%
33,279
-321
40
$10.7M 0.9%
33,902
+4
41
$10.5M 0.89%
17,953
+498
42
$10.5M 0.88%
491,970
+28,616
43
$10.3M 0.87%
58,192
+5,341
44
$10.1M 0.85%
67,753
+360
45
$9.81M 0.83%
102,525
+1,893
46
$9.8M 0.82%
94,811
+1,279
47
$9.77M 0.82%
64,242
+98
48
$9.66M 0.81%
45,934
+2,688
49
$9.46M 0.8%
102,003
+3,405
50
$9.2M 0.77%
63,514
-1,797
1
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