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
101
$1.13M 0.12%
66,500
+3,100
102
$1.13M 0.11%
28,154
+8,765
103
$1.1M 0.11%
9,813
-160
104
$1.08M 0.11%
+6,229
105
$1.05M 0.11%
21,969
106
$1.03M 0.11%
6,540
-375
107
$1.02M 0.1%
8,030
-180
108
$1.01M 0.1%
6,502
-266
109
$982K 0.1%
9,821
-890
110
$974K 0.1%
2,378
+880
111
$974K 0.1%
17,710
-1,520
112
$937K 0.1%
9,653
-2,818
113
$803K 0.08%
666
114
$778K 0.08%
11,304
-1,800
115
$753K 0.08%
40,029
+186
116
$743K 0.08%
5,123
117
$708K 0.07%
8,725
118
$706K 0.07%
8,681
-14
119
$618K 0.06%
1,880
-1,140
120
$611K 0.06%
5,798
121
$611K 0.06%
28,539
-1,750
122
$599K 0.06%
12,000
+1,000
123
$571K 0.06%
4,925
-60
124
$511K 0.05%
30,460
+470
125
$485K 0.05%
1,642
3 4
5
6 7