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
101
$1.14M 0.13%
10,341
-4,500
102
$1.11M 0.13%
+69,646
103
$1.07M 0.13%
20,950
-6,370
104
$1.01M 0.12%
23,483
+5,775
105
$984K 0.12%
+13,951
106
$977K 0.12%
2,139
-19
107
$922K 0.11%
21,969
-380
108
$850K 0.1%
8,560
-50
109
$782K 0.09%
31,774
-12,105
110
$778K 0.09%
+671
111
$733K 0.09%
39,050
+8,500
112
$715K 0.08%
+19,357
113
$693K 0.08%
5,123
114
$652K 0.08%
33,896
+8,500
115
$650K 0.08%
4,785
+1,743
116
$640K 0.08%
8,260
-297
117
$626K 0.07%
30,233
118
$590K 0.07%
8,291
-836
119
$581K 0.07%
5,185
120
$576K 0.07%
3,970
121
$572K 0.07%
38,016
+63
122
$544K 0.06%
29,525
-3,127
123
$516K 0.06%
2,975
124
$513K 0.06%
7,047
-5,000
125
$496K 0.06%
2,072
-150
3 4
5
6 7