NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.91M
3
+$4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.12M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.77M

Top Sells

1
+$6.57M
2
+$5.76M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.04%
+748
127
$236K 0.04%
20,300
-25,900
128
$229K 0.03%
+1,060
129
$205K 0.03%
+33,752
130
$203K 0.03%
+1,945
131
$199K 0.03%
+18,500
132
– –
-3,150
133
– –
-200
134
– –
-2,804
135
– –
-19,546
136
– –
-121,340
137
– –
-7,928
138
– –
-18,175
139
– –
-20,460
140
– –
-50,087
2 3 4 5
6