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
$848M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.38M
3
+$2.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.36M

Top Sells

1
+$6.63M
2
+$5.67M
3
+$3.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M

Sector Composition

1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.36%
61,316
+208
77
$2.88M 0.34%
35,520
78
$2.66M 0.31%
21,562
+5,668
79
$2.5M 0.29%
167,250
+7,290
80
$2.48M 0.29%
29,995
+4,475
81
$2.38M 0.28%
+121,416
82
$2.37M 0.28%
13,904
+5,124
83
$2.36M 0.28%
16,825
-100
84
$2.04M 0.24%
16,947
-16,636
85
$1.64M 0.19%
10,816
-234
86
$1.61M 0.19%
4,133
-16
87
$1.58M 0.19%
75,322
+35,627
88
$1.55M 0.18%
49,970
-650
89
$1.54M 0.18%
11,911
+9,982
90
$1.53M 0.18%
15,036
-2,652
91
$1.51M 0.18%
69,270
+1,692
92
$1.5M 0.18%
+84,631
93
$1.49M 0.18%
23,375
-192
94
$1.45M 0.17%
9,543
+824
95
$1.36M 0.16%
+7,115
96
$1.3M 0.15%
25,435
+4,090
97
$1.3M 0.15%
23,850
+9,495
98
$1.27M 0.15%
5,961
-50
99
$1.19M 0.14%
11,011
-75
100
$1.17M 0.14%
7,243
-1,760
2 3
4
5 6