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
101
$1.12M 0.13%
6,998
-245
102
$1.1M 0.13%
10,041
-300
103
$1.04M 0.12%
25,585
+150
104
$992K 0.11%
21,969
105
$864K 0.1%
8,210
-350
106
$796K 0.09%
8,120
+935
107
$784K 0.09%
671
108
$783K 0.09%
30,974
-800
109
$776K 0.09%
9,674
+1,414
110
$725K 0.08%
5,013
+2,372
111
$724K 0.08%
11,325
+3,300
112
$712K 0.08%
39,150
+100
113
$687K 0.08%
5,123
114
$658K 0.07%
10,800
-10,150
115
$633K 0.07%
33,646
-250
116
$631K 0.07%
22,700
+50
117
$623K 0.07%
2,934
+1,110
118
$601K 0.07%
37,260
-756
119
$584K 0.07%
7,694
-597
120
$581K 0.07%
29,183
-1,050
121
$575K 0.07%
29,869
+344
122
$563K 0.06%
5,015
-170
123
$549K 0.06%
4,243
-542
124
$514K 0.06%
7,593
-6,358
125
$498K 0.06%
2,975
3 4
5
6 7