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
$669M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.91M
3
+$4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.12M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.77M

Top Sells

1
+$6.57M
2
+$5.76M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.1%
54,393
-9,135
102
$658K 0.1%
6,605
-700
103
$636K 0.1%
5,318
-985
104
$622K 0.09%
13,675
-7,295
105
$612K 0.09%
49,524
+3,228
106
$568K 0.09%
+26,100
107
$551K 0.08%
31,389
-1,077
108
$468K 0.07%
10,910
+350
109
$426K 0.06%
+11,085
110
$408K 0.06%
11,992
-1,727
111
$386K 0.06%
1,273
+471
112
$353K 0.05%
1,925
+11
113
$340K 0.05%
4,613
-1,228
114
$339K 0.05%
4,356
-745
115
$338K 0.05%
2,389
+174
116
$323K 0.05%
4,046
+1,249
117
$302K 0.05%
2,460
-46,943
118
$281K 0.04%
+5,103
119
$265K 0.04%
2,033
+30
120
$257K 0.04%
4,706
121
$249K 0.04%
5,430
122
$248K 0.04%
+8,825
123
$247K 0.04%
4,791
124
$247K 0.04%
+10,600
125
$245K 0.04%
2,308
-450
2 3 4
5
6