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
101
$1.38M 0.12%
22,146
+188
102
$1.32M 0.11%
12,267
+16
103
$1.31M 0.11%
11,355
+2,322
104
$1.3M 0.11%
10,185
105
$1.28M 0.11%
12,800
+250
106
$1.21M 0.1%
11,191
-370
107
$1.18M 0.1%
47,307
108
$1.15M 0.1%
2,358
+49
109
$1.14M 0.1%
20,190
-175
110
$1.09M 0.09%
5,970
+500
111
$994K 0.08%
2,714
112
$973K 0.08%
2,409
-467
113
$951K 0.08%
5,426
+173
114
$941K 0.08%
294
115
$934K 0.08%
50,800
116
$915K 0.08%
44,376
+27,801
117
$896K 0.08%
8,545
-50
118
$890K 0.08%
4,675
+715
119
$888K 0.07%
11,068
+936
120
$862K 0.07%
7,690
+10
121
$847K 0.07%
14,725
-650
122
$835K 0.07%
6,931
123
$832K 0.07%
11,238
-2,286
124
$812K 0.07%
4,875
-113
125
$802K 0.07%
2,210
3 4
5
6 7