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
$983M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$977K
5
ROP icon
Roper Technologies
ROP
+$970K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.13M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.08M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.27%
13,811
+675
77
$2.61M 0.27%
17,465
78
$2.6M 0.26%
134,566
-13,966
79
$2.58M 0.26%
13,535
+6,005
80
$2.48M 0.25%
34,176
+445
81
$2.39M 0.24%
143,945
-4,099
82
$2.38M 0.24%
25,815
-743
83
$2.37M 0.24%
116,731
-10,955
84
$2.35M 0.24%
126,457
-15,207
85
$2.23M 0.23%
120,180
-20,577
86
$2.19M 0.22%
3,500
-98
87
$2.11M 0.21%
12,076
+100
88
$1.95M 0.2%
93,374
-9,448
89
$1.82M 0.19%
2,756
-687
90
$1.79M 0.18%
5,761
91
$1.77M 0.18%
70,506
-519
92
$1.54M 0.16%
20,475
-5,196
93
$1.51M 0.15%
10,245
+2,105
94
$1.5M 0.15%
42,610
-410
95
$1.44M 0.15%
8,432
-399
96
$1.42M 0.14%
86,309
+46,528
97
$1.38M 0.14%
23,428
+1
98
$1.37M 0.14%
27,720
-1,970
99
$1.36M 0.14%
9,271
-389
100
$1.18M 0.12%
44,674
+7,275
2 3
4
5 6