NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+10.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$848M
AUM Growth
+$66.5M
(+8.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.63M |
| 2 |
Whirlpool
WHR
|
$5.67M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
176
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $23.2K | ﹤0.01% |
2,500
| – | – |
|
177
Ford
F
$46.7B
| – | – |
-14,744
| Closed | -$165K |
|
178
First Horizon
FHN
$11.3B
| – | – |
-8,834
| Closed | -$202K |
|
179
HP
HPQ
$27.4B
| – | – |
-11,263
| Closed | -$281K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,600
| Closed | -$430K |
|
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| – | – |
-20,500
| Closed | -$321K |
|
182
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,236
| Closed | -$406K |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,291
| Closed | -$232K |
|
184
Datadog
DDOG
$47.5B
| – | – |
-2,580
| Closed | -$229K |
|
185
Warner Bros
WBD
$30B
| – | – |
-27,462
| Closed | -$316K |
|
|
186
Whirlpool
WHR
$5.28B
| – | – |
-42,057
| Closed | -$5.67M |
|
187
Wolfspeed
WOLF
$196M
| – | – |
-2,401
| Closed | -$248K |
|