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
$669M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.91M
3
+$4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.12M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.77M

Top Sells

1
+$6.57M
2
+$5.76M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

1 Technology 17.76%
2 Healthcare 13.86%
3 Industrials 9.67%
4 Financials 9.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 4.74%
155,857
+2,810
2
$24.9M 3.72%
80,637
-7,231
3
$22M 3.29%
241,208
-23,348
4
$21.7M 3.25%
358,548
-13,271
5
$17.4M 2.6%
349,637
-14,493
6
$14.7M 2.2%
245,789
-5,189
7
$14.4M 2.15%
359,973
-14,577
8
$14.3M 2.14%
101,810
-237
9
$13.8M 2.06%
194,380
-3,840
10
$13.6M 2.04%
98,840
-2,660
11
$13.3M 1.99%
340,639
+19,705
12
$12.3M 1.84%
242,018
+20,975
13
$10.7M 1.6%
469,827
+20,303
14
$10.1M 1.52%
56,830
-98
15
$10.1M 1.51%
57,835
-6,973
16
$9.73M 1.46%
57,352
+7,691
17
$9.62M 1.44%
26,553
-1,379
18
$9.27M 1.39%
64,116
+692
19
$9.15M 1.37%
97,317
+2,798
20
$9.12M 1.36%
78,993
+5,409
21
$9.02M 1.35%
36,004
-1,544
22
$8.95M 1.34%
39,421
-2,735
23
$8.66M 1.3%
94,711
-4,205
24
$8.65M 1.29%
29,336
-1,144
25
$8.62M 1.29%
147,018
-7,982
1
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