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
$983M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$977K
5
ROP icon
Roper Technologies
ROP
+$970K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.13M
4
BSCP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.03%
8,750
-1,850
152
$252K 0.03%
9,550
153
$245K 0.02%
2,013
-75
154
$236K 0.02%
10,000
155
$233K 0.02%
2,045
156
$227K 0.02%
16,433
157
$226K 0.02%
2,600
158
$225K 0.02%
+1,555
159
$224K 0.02%
+1,710
160
$224K 0.02%
+738
161
$223K 0.02%
+1,017
162
$214K 0.02%
12,000
-2,500
163
$210K 0.02%
901
-12
164
$208K 0.02%
4,600
-300
165
$206K 0.02%
+1,700
166
$204K 0.02%
3,980
-500
167
$110K 0.01%
19,450
168
$97.3K 0.01%
13,683
169
– –
-6,000
170
– –
-16,675
171
– –
-6,240
172
– –
-1,790
173
– –
-4,000
174
– –
-10,308
175
– –
-47,544
3 4 5 6
7