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
151
$354K 0.03%
6,250
+1,325
152
$349K 0.03%
8,250
153
$344K 0.03%
4,255
154
$337K 0.03%
591
155
$336K 0.03%
3,500
156
$327K 0.03%
10,425
157
$327K 0.03%
2,797
-266
158
$322K 0.03%
16,433
159
$314K 0.03%
+7,500
160
$307K 0.03%
1,554
+18
161
$296K 0.03%
738
162
$295K 0.02%
3,424
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163
$292K 0.02%
1,880
-200
164
$287K 0.02%
990
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165
$284K 0.02%
1,646
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166
$279K 0.02%
+1,224
167
$278K 0.02%
2,021
-50
168
$270K 0.02%
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169
$269K 0.02%
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170
$266K 0.02%
3,515
171
$257K 0.02%
492
172
$252K 0.02%
1,110
+55
173
$249K 0.02%
11,735
+1,500
174
$246K 0.02%
2,600
175
$244K 0.02%
1,440
4 5 6
7
8