NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+10.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$983M
AUM Growth
+$95.8M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$1.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.08M |
| 4 |
PepsiCo
PEP
|
+$977K |
| 5 |
Roper Technologies
ROP
|
+$970K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$1.4M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
| 4 |
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% |
