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
$880M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.24M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1,000K

Top Sells

1
+$7.09M
2
+$2.88M
3
+$2.01M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.34M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.05%
4,309
127
$455K 0.05%
4,898
-350
128
$451K 0.05%
4,461
+288
129
$449K 0.05%
12,019
-7,338
130
$441K 0.05%
2,951
-8,960
131
$439K 0.05%
6,311
-269
132
$419K 0.05%
5,847
-1,200
133
$394K 0.04%
2,482
134
$393K 0.04%
2,105
+350
135
$386K 0.04%
1,379
-64
136
$376K 0.04%
1,642
-430
137
$364K 0.04%
+8,077
138
$349K 0.04%
1,088
-3
139
$344K 0.04%
1,767
140
$325K 0.04%
710
141
$321K 0.04%
+13,184
142
$320K 0.04%
1,568
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143
$320K 0.04%
4,618
-1,480
144
$318K 0.04%
2,366
+2
145
$310K 0.04%
4,978
-175
146
$303K 0.03%
2,315
-310
147
$300K 0.03%
3,000
148
$300K 0.03%
+12,285
149
$297K 0.03%
1,200
-183
150
$287K 0.03%
2,760
+20
4 5
6
7 8