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
51
$7.31M 0.86%
58,714
+9,408
52
$7.23M 0.85%
183,549
+16,536
53
$7.22M 0.85%
107,947
+2,515
54
$7.2M 0.85%
34,647
+154
55
$7.05M 0.83%
26,412
+295
56
$6.93M 0.82%
69,080
+7,797
57
$6.89M 0.81%
46,989
-109
58
$6.87M 0.81%
32,405
+689
59
$6.4M 0.76%
64,543
+819
60
$6.31M 0.74%
61,545
+7,331
61
$6.27M 0.74%
60,847
-2,804
62
$5.98M 0.71%
104,134
-5,332
63
$4.89M 0.58%
101,105
+3,150
64
$4.63M 0.55%
243,882
-199,001
65
$4.47M 0.53%
130,617
-11,250
66
$4.22M 0.5%
54,298
-12,100
67
$4.03M 0.48%
34,719
+1,014
68
$4.02M 0.47%
280,595
+6,925
69
$3.91M 0.46%
29,527
+999
70
$3.84M 0.45%
44,224
+4,356
71
$3.52M 0.41%
185,782
+28,971
72
$3.51M 0.41%
10,996
-3,121
73
$3.46M 0.41%
169,136
+17,707
74
$3.4M 0.4%
178,595
-3,040
75
$3.17M 0.37%
66,119
+44,234
1 2
3
4 5