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
$768M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.1M
3
+$5.17M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M

Top Sells

1
+$7.17M
2
+$4.92M
3
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.28M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.03%
+750
127
$245K 0.03%
+4,710
128
$244K 0.03%
+10,976
129
$232K 0.03%
16,400
-900
130
$224K 0.03%
+1,075
131
$221K 0.03%
+2,414
132
$217K 0.03%
+612
133
$215K 0.03%
+2,180
134
$213K 0.03%
+1,713
135
$207K 0.03%
+3,205
136
$207K 0.03%
5,634
-866
137
$207K 0.03%
+8,775
138
$205K 0.03%
+2,725
139
$202K 0.03%
+7,328
140
$200K 0.03%
10,200
-167,027
141
$128K 0.02%
+6,866
142
$102K 0.01%
16,433
-455,840
143
– –
-445
144
– –
-2,980
145
– –
-2,700
146
– –
-83,583
147
– –
-76,529
148
– –
-1,914
149
– –
-41,570
150
– –
-171,685
3 4 5
6
7