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
76
$2.59M 0.39%
85,014
+1,431
77
$2.53M 0.38%
114,978
+80,344
78
$2.32M 0.35%
37,124
+5,125
79
$2.3M 0.34%
253,966
-27,377
80
$2.05M 0.31%
95,733
-13,465
81
$1.87M 0.28%
153,036
-12,828
82
$1.7M 0.25%
5,746
-574
83
$1.67M 0.25%
76,345
+6,480
84
$1.63M 0.24%
111,270
+17,125
85
$1.51M 0.23%
170,510
-2,400
86
$1.41M 0.21%
17,031
+6,505
87
$1.4M 0.21%
11,982
+3,407
88
$1.34M 0.2%
40,215
89
$1.25M 0.19%
87,200
90
$1.24M 0.19%
+81,929
91
$1.18M 0.18%
137,970
-104,815
92
$1.16M 0.17%
14,689
-1,735
93
$1.12M 0.17%
78,554
-700
94
$1.03M 0.15%
7,680
+280
95
$885K 0.13%
19,779
+11,188
96
$866K 0.13%
7,767
+254
97
$853K 0.13%
19,086
-1,373
98
$767K 0.11%
20,429
+1,290
99
$760K 0.11%
35,330
+24,923
100
$740K 0.11%
51,288
-1,970
2 3
4
5 6