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
$768M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.1M
3
+$5.17M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M

Top Sells

1
+$7.17M
2
+$4.92M
3
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.28M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.16%
143,615
-5,545
2
$28.4M 3.7%
76,007
-684
3
$25.8M 3.36%
194,258
-11,095
4
$22.9M 2.99%
337,993
-4,550
5
$17.6M 2.3%
336,346
-16,015
6
$17.5M 2.27%
310,568
-15,798
7
$16.9M 2.2%
107,315
+3,261
8
$16.9M 2.19%
350,733
-10,818
9
$16.1M 2.1%
183,780
-6,840
10
$15.8M 2.06%
96,940
+4,460
11
$14.7M 1.92%
42,013
+12,857
12
$13.3M 1.74%
62,764
-2,428
13
$13.2M 1.73%
104,237
-425
14
$12.9M 1.68%
55,682
-1,029
15
$12.7M 1.65%
216,018
+8,423
16
$12.2M 1.59%
56,768
-1,000
17
$11.4M 1.49%
225,045
-19,998
18
$11.4M 1.49%
48,728
-3,107
19
$10.7M 1.4%
23,047
-1,538
20
$10.6M 1.38%
242,420
-12,930
21
$10.3M 1.34%
85,635
+897
22
$9.98M 1.3%
147,974
-3,040
23
$9.79M 1.28%
89,426
-3,282
24
$9.76M 1.27%
83,291
-1,624
25
$9.48M 1.23%
34,711
-2,399
1
2 3 4 5