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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$9.19M
2
+$3.47M
3
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.21M

Top Sells

1
+$10.2M
2
+$2.04M
3
+$1.65M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.27M

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
176
$239K 0.02%
3,399
-261
177
$233K 0.02%
5,560
178
$232K 0.02%
5,277
179
$231K 0.02%
+1,500
180
$229K 0.02%
1,748
-20
181
$228K 0.02%
+8,602
182
$218K 0.02%
1,828
183
$210K 0.02%
12,000
184
$204K 0.02%
+632
185
$203K 0.02%
+385
186
$125K 0.01%
13,683
187
– –
-2,247
188
– –
-2,125
189
– –
-3,505
190
– –
-3,901
191
– –
-69,574
192
– –
-879
193
– –
-268
194
– –
-1,395
195
– –
-6,329
196
– –
-4,250
197
– –
-19,450
198
– –
-4,747
199
– –
-1,160
4 5 6 7
8