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
$768M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.1M
3
+$5.17M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M

Top Sells

1
+$7.17M
2
+$4.92M
3
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.28M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.4%
233,278
-26,975
77
$2.82M 0.37%
125,880
+89,600
78
$2.52M 0.33%
142,283
+20,100
79
$2.26M 0.29%
219,865
+48,195
80
$2.01M 0.26%
75,385
-38,570
81
$1.99M 0.26%
23,871
-800
82
$1.84M 0.24%
4,838
-620
83
$1.81M 0.24%
119,400
-25,002
84
$1.7M 0.22%
12,039
-126
85
$1.58M 0.21%
74,395
-6,858
86
$1.32M 0.17%
60,860
-12,000
87
$1.1M 0.14%
11,989
-650
88
$1.03M 0.13%
18,803
-263
89
$1M 0.13%
5,528
-1,631
90
$917K 0.12%
61,700
-25,500
91
$814K 0.11%
35,802
+1,734
92
$809K 0.11%
46,563
-5,295
93
$787K 0.1%
16,426
-2,753
94
$746K 0.1%
1,979
+308
95
$713K 0.09%
5,126
+8
96
$679K 0.09%
5,105
97
$660K 0.09%
12,252
-140
98
$641K 0.08%
14,116
+1,627
99
$596K 0.08%
6,250
-955
100
$588K 0.08%
+625
2 3
4
5 6