NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
State Street Energy Select Sector SPDR ETF
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
176
– –
-7,533
177
– –
-8,734
178
– –
-2,775
179
– –
-35,520
180
– –
-4,084
181
– –
-5,130
182
– –
-4,508
4 5 6 7
8