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
$848M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.38M
3
+$2.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.36M

Top Sells

1
+$6.63M
2
+$5.67M
3
+$3.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M

Sector Composition

1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.06%
6,580
-2,870
127
$469K 0.06%
8,025
-5,745
128
$465K 0.05%
7,185
+3,650
129
$459K 0.05%
+4,309
130
$439K 0.05%
6,098
-5,252
131
$429K 0.05%
5,248
-300
132
$410K 0.05%
+4,173
133
$394K 0.05%
2,482
134
$380K 0.04%
1,443
-81
135
$373K 0.04%
+2,641
136
$370K 0.04%
2,625
-1,674
137
$356K 0.04%
+3,758
138
$352K 0.04%
1,383
139
$347K 0.04%
1,824
-150
140
$331K 0.04%
22,650
-22,500
141
$325K 0.04%
4,508
142
$321K 0.04%
2,364
+3
143
$318K 0.04%
1,767
144
$314K 0.04%
710
-4
145
$313K 0.04%
2,930
146
$311K 0.04%
5,153
-92
147
$306K 0.04%
+1,755
148
$304K 0.04%
4,950
+350
149
$291K 0.03%
411
150
$291K 0.03%
+1,091
4 5
6
7 8