NCM
Novare Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$1.31B
AUM Growth
+$82.6M
(+6.7%)
Holding
206
Top Buys
| 1 | +$12.6M | |
| 2 | +$10.2M | |
| 3 | +$8.32M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.68M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$2.77M |
Top Sells
| 1 | +$9.92M | |
| 2 | +$5.84M | |
| 3 | +$4.54M | |
| 4 |
CVS Health
CVS
|
+$3.31M |
| 5 |
Keurig Dr Pepper
KDP
|
+$3.17M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 10.23% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
| – | – |
-12,072
|
|
||
202
Nucor
NUE
$37.8B
| – | – |
-1,890
|
|
||
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
| – | – |
-10,835
|
|
||
204
Restaurant Brands International
QSR
$24.5B
| – | – |
-8,827
|
|
||
205
Targa Resources
TRGP
$39.3B
| – | – |
-2,200
|
|
||
206
Zscaler
ZS
$37.7B
| – | – |
-1,250
|
|