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
$983M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$977K
5
ROP icon
Roper Technologies
ROP
+$970K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.13M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.08M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.05%
5,847
127
$452K 0.05%
1,734
-1,200
128
$447K 0.05%
2,482
129
$440K 0.04%
6,278
+30
130
$434K 0.04%
1,990
131
$434K 0.04%
3,183
+385
132
$432K 0.04%
3,722
133
$431K 0.04%
+36,700
134
$385K 0.04%
2,351
+14
135
$379K 0.04%
5,988
+1,960
136
$375K 0.04%
2,660
-30
137
$370K 0.04%
1,249
-206
138
$351K 0.04%
691
139
$345K 0.04%
+1,721
140
$329K 0.03%
2,375
141
$315K 0.03%
2,210
142
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4,479
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143
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10,635
-2,600
144
$304K 0.03%
2,730
145
$297K 0.03%
115
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146
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1,185
147
$287K 0.03%
4,680
-1,860
148
$285K 0.03%
8,250
-133
149
$273K 0.03%
1,828
150
$271K 0.03%
1,120
3 4 5
6
7