NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.71M
3
+$5.65M
4
UNH icon
UnitedHealth
UNH
+$4.31M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.98M

Top Sells

1
+$6.54M
2
+$4.83M
3
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.11M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-95,900
152
– –
-11,752
153
– –
-126,519
154
– –
-77,054
3 4 5 6
7