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
51
$8.65M 0.73%
+267,988
52
$8.08M 0.68%
112,643
+356
53
$8.07M 0.68%
129,554
+12,486
54
$8.02M 0.68%
150,162
-679
55
$7.68M 0.65%
204,654
-28,783
56
$7.68M 0.65%
97,696
-4,503
57
$7.66M 0.64%
47,003
-1,883
58
$7.4M 0.62%
86,378
-3,150
59
$7.27M 0.61%
222,362
-4,560
60
$7.1M 0.6%
94,638
+7,844
61
$7.05M 0.59%
32,715
+827
62
$6.95M 0.58%
143,700
+1,726
63
$6.89M 0.58%
120,106
+323
64
$6.8M 0.57%
37,080
-769
65
$6.61M 0.56%
65,062
+31,660
66
$6.06M 0.51%
11,851
+6,860
67
$5.06M 0.43%
77,577
-15,805
68
$4.53M 0.38%
58,025
-6,176
69
$3.98M 0.34%
189,315
-170
70
$3.91M 0.33%
172,417
+2,545
71
$3.89M 0.33%
64,375
-26,890
72
$3.26M 0.27%
157,810
+1,047
73
$3.22M 0.27%
165,360
+2,526
74
$3.2M 0.27%
178,705
+900
75
$3.07M 0.26%
70,810
-228,494
1 2
3
4 5