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
$848M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.38M
3
+$2.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.36M

Top Sells

1
+$6.63M
2
+$5.67M
3
+$3.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M

Sector Composition

1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.03%
4,084
152
$261K 0.03%
14,500
153
$257K 0.03%
1,078
-75
154
$257K 0.03%
1,125
+80
155
$253K 0.03%
2,013
156
$253K 0.03%
5,130
157
$248K 0.03%
+2,110
158
$247K 0.03%
7,533
-2,300
159
$244K 0.03%
+6,435
160
$243K 0.03%
2,740
+45
161
$242K 0.03%
5,859
-3,200
162
$237K 0.03%
9,820
163
$236K 0.03%
2,775
+15
164
$231K 0.03%
8,734
-17,492
165
$228K 0.03%
+6,000
166
$227K 0.03%
17,225
+1,550
167
$225K 0.03%
1,120
168
$219K 0.03%
+4,875
169
$214K 0.03%
+1,945
170
$209K 0.02%
+3,000
171
$207K 0.02%
1,755
-213
172
$196K 0.02%
16,552
173
$137K 0.02%
400
-700
174
$125K 0.01%
13,683
175
$95.1K 0.01%
14,820
4 5 6
7
8