NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.66%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.63%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
77
Reduced
73
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$8.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.91M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
Aptiv
APTV
|
$1.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.47M |
| 5 |
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% |
