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
$880M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.24M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1,000K

Top Sells

1
+$7.09M
2
+$2.88M
3
+$2.01M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.34M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.34%
59,191
-2,125
77
$2.83M 0.32%
140,866
+19,450
78
$2.79M 0.32%
135,463
-33,673
79
$2.79M 0.32%
48,060
-18,059
80
$2.77M 0.32%
173,775
+6,525
81
$2.68M 0.3%
11,000
-29,155
82
$2.44M 0.28%
17,675
+850
83
$2.44M 0.28%
133,285
+48,654
84
$2.44M 0.28%
13,699
-205
85
$2.27M 0.26%
29,205
-790
86
$1.88M 0.21%
14,286
-750
87
$1.86M 0.21%
112,613
+42,967
88
$1.79M 0.2%
4,023
-110
89
$1.61M 0.18%
71,313
+2,043
90
$1.55M 0.18%
49,545
-425
91
$1.51M 0.17%
10,143
-673
92
$1.5M 0.17%
9,737
+194
93
$1.49M 0.17%
5,961
94
$1.45M 0.16%
23,365
-10
95
$1.44M 0.16%
7,465
+350
96
$1.42M 0.16%
2,865
+726
97
$1.34M 0.15%
63,508
-11,814
98
$1.33M 0.15%
24,320
+470
99
$1.32M 0.15%
13,685
+9,927
100
$1.16M 0.13%
11,026
+15
2 3
4
5 6