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
51
$7.71M 0.88%
51,084
-7,630
52
$7.71M 0.88%
78,431
+9,351
53
$7.68M 0.87%
34,075
-572
54
$7.5M 0.85%
26,250
-162
55
$7.35M 0.84%
215,505
+192,022
56
$7.3M 0.83%
120,072
+15,938
57
$6.83M 0.78%
108,646
+699
58
$6.67M 0.76%
63,923
+2,378
59
$6.6M 0.75%
33,020
+3,493
60
$6.56M 0.75%
32,111
-294
61
$6.53M 0.74%
62,729
-1,814
62
$6.36M 0.72%
313,364
-78,895
63
$5.79M 0.66%
60,005
-842
64
$5.68M 0.65%
27,385
+5,823
65
$5.26M 0.6%
52,522
+8,298
66
$5.03M 0.57%
33,903
-816
67
$5.01M 0.57%
100,095
-1,010
68
$4.97M 0.56%
61,567
+7,269
69
$4.22M 0.48%
218,734
-25,148
70
$4.17M 0.47%
19,684
+2,737
71
$4.12M 0.47%
10,690
-306
72
$3.89M 0.44%
120,900
-9,717
73
$3.85M 0.44%
282,440
+1,845
74
$3.46M 0.39%
180,411
-5,371
75
$3.39M 0.39%
178,023
-572
1 2
3
4 5