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
$669M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.91M
3
+$4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.12M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.77M

Top Sells

1
+$6.57M
2
+$5.76M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.85%
121,644
+18,030
52
$5.47M 0.82%
91,084
-2,428
53
$5.46M 0.82%
43,536
+555
54
$5.45M 0.81%
104,360
+4,070
55
$5.42M 0.81%
298,537
-3,955
56
$5.41M 0.81%
127,584
+15,015
57
$5.27M 0.79%
104,223
-6,251
58
$5.26M 0.79%
75,606
+3,169
59
$5.24M 0.78%
145,475
+19,632
60
$5.2M 0.78%
239,995
-14,485
61
$5.18M 0.77%
218,019
+21,860
62
$5.08M 0.76%
81,827
+9,154
63
$5.04M 0.75%
27,332
+1,154
64
$4.91M 0.73%
+38,656
65
$4.88M 0.73%
61,212
+1,443
66
$4.86M 0.73%
84,353
+6,736
67
$4.34M 0.65%
122,065
-10,675
68
$4.29M 0.64%
48,059
-5,212
69
$4.17M 0.62%
187,883
+140,508
70
$4.16M 0.62%
96,300
-300
71
$4.06M 0.61%
46,698
+10,465
72
$4M 0.6%
+43,250
73
$3.63M 0.54%
188,186
-14,343
74
$3.52M 0.53%
493,878
75
$2.99M 0.45%
137,424
+41,197
1 2
3
4 5