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
$880M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.24M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1,000K

Top Sells

1
+$7.09M
2
+$2.88M
3
+$2.01M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.34M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.03%
+7,586
152
$273K 0.03%
2,930
153
$269K 0.03%
2,013
154
$253K 0.03%
+4,834
155
$247K 0.03%
2,210
+100
156
$247K 0.03%
9,550
-270
157
$245K 0.03%
6,000
158
$242K 0.03%
1,120
159
$241K 0.03%
360
-51
160
$240K 0.03%
1,078
161
$238K 0.03%
14,500
162
$235K 0.03%
1,845
-100
163
$234K 0.03%
17,225
164
$229K 0.03%
4,875
165
$218K 0.02%
+10,000
166
$210K 0.02%
5,623
-236
167
$205K 0.02%
16,433
-119
168
$142K 0.02%
16,820
+2,000
169
$99.9K 0.01%
13,683
170
$46.5K 0.01%
200
-200
171
$16.1K ﹤0.01%
2,500
172
– –
-6,435
173
– –
-7,533
174
– –
-8,734
175
– –
-3,970
4 5 6
7
8