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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.51M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.19M

Top Sells

1
+$9.91M
2
+$1.63M
3
+$1.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart
WMT
+$1.32M

Sector Composition

1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.25%
163,722
+9,767
77
$2.79M 0.24%
143,820
+3,417
78
$2.68M 0.23%
133,124
+3,396
79
$2.67M 0.23%
163,376
+7,625
80
$2.67M 0.23%
53,067
-2,029
81
$2.66M 0.22%
22,518
+43
82
$2.62M 0.22%
10,806
-87
83
$2.6M 0.22%
57,919
-36,313
84
$2.51M 0.21%
2,743
85
$2.32M 0.2%
467
-9
86
$2.25M 0.19%
10,641
-288
87
$2.23M 0.19%
139,084
+13,295
88
$2.12M 0.18%
21,935
-6,275
89
$2.11M 0.18%
9,061
-190
90
$1.96M 0.16%
3,115
-40
91
$1.91M 0.16%
9,738
+302
92
$1.88M 0.16%
10,173
+28
93
$1.85M 0.16%
66,708
-16,074
94
$1.82M 0.15%
78,480
-330
95
$1.77M 0.15%
3,286
+144
96
$1.72M 0.14%
64,324
-3,762
97
$1.63M 0.14%
80,904
+59,319
98
$1.59M 0.13%
39,376
-684
99
$1.57M 0.13%
9,352
+485
100
$1.44M 0.12%
11,915
+654
2 3
4
5 6