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
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
– –
-879
188
– –
-268
189
– –
-1,395
190
– –
-6,329
191
– –
-4,250
192
– –
-19,450
193
– –
-4,747
194
– –
-1,160
195
– –
-2,247
196
– –
-2,125
197
– –
-3,505
198
– –
-3,901
199
– –
-69,574
4 5 6 7
8