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
51
$8.87M 0.9%
33,701
+2,047
52
$8.81M 0.9%
33,824
+1,233
53
$8.72M 0.89%
121,021
-13,030
54
$8.66M 0.88%
67,440
+2,547
55
$8.46M 0.86%
56,703
+1,148
56
$8.21M 0.84%
38,021
+1,555
57
$7.81M 0.79%
90,406
+509
58
$7.19M 0.73%
75,817
-1,858
59
$6.82M 0.69%
27,448
-324
60
$6.66M 0.68%
34,671
+540
61
$6.55M 0.67%
107,767
+1,234
62
$6.51M 0.66%
67,768
+4,008
63
$6.02M 0.61%
160,021
+25,089
64
$5.95M 0.61%
16,808
+189
65
$5.67M 0.58%
66,315
+2,084
66
$5.31M 0.54%
62,562
+7,120
67
$5.27M 0.54%
68,100
-14,666
68
$4.83M 0.49%
87,145
-3,030
69
$4.48M 0.46%
9,264
-280
70
$4.32M 0.44%
47,823
-1,075
71
$3.68M 0.37%
246,240
+2,675
72
$3.59M 0.37%
182,298
+4,100
73
$3.26M 0.33%
159,362
-52,962
74
$3.07M 0.31%
157,786
-11,835
75
$2.7M 0.27%
53,736
+1,904
1 2
3
4 5