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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.51M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.19M

Top Sells

1
+$9.91M
2
+$1.63M
3
+$1.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart
WMT
+$1.32M

Sector Composition

1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.07%
10,250
-2,310
127
$730K 0.06%
32,075
+351
128
$675K 0.06%
14,527
129
$673K 0.06%
10,850
130
$666K 0.06%
2,468
-75
131
$656K 0.06%
538
132
$655K 0.06%
5,883
-2,707
133
$633K 0.05%
2,881
+511
134
$623K 0.05%
7,405
-150
135
$601K 0.05%
24,345
-160
136
$581K 0.05%
4,170
-65
137
$550K 0.05%
6,681
+156
138
$550K 0.05%
13,515
-1,265
139
$463K 0.04%
+22,906
140
$453K 0.04%
587
+60
141
$438K 0.04%
1,512
+185
142
$431K 0.04%
49,800
-31,250
143
$421K 0.04%
4,090
-100
144
$413K 0.03%
4,525
-185
145
$404K 0.03%
3,555
146
$393K 0.03%
2,200
-50
147
$388K 0.03%
3,912
-575
148
$370K 0.03%
2,150
-50
149
$361K 0.03%
4,225
+750
150
$357K 0.03%
1,204
+82
4 5
6
7 8