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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
$848M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.36M
3
+$2.17M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

Top Sells

1
+$6.6M
2
+$5.67M
3
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M

Sector Composition

1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 4.88%
108,236
-6,107
2
$33.2M 3.92%
138,605
+1,175
3
$27.2M 3.21%
209,493
-862
4
$24M 2.83%
62,337
+1,511
5
$21.9M 2.58%
123,726
+1,974
6
$21.4M 2.52%
40,294
-636
7
$18.7M 2.21%
168,881
-5,385
8
$18.4M 2.17%
388,860
+2,826
9
$17.2M 2.03%
179,266
+3,298
10
$17M 2.01%
55,179
+1,560
11
$14.2M 1.67%
160,588
-4,705
12
$13M 1.53%
371,349
+8,980
13
$12.6M 1.49%
76,495
+1,172
14
$12.4M 1.46%
220,880
+2,970
15
$12M 1.42%
189,749
-1,034
16
$11.8M 1.39%
87,924
-7,226
17
$11.4M 1.35%
261,230
+10,404
18
$11.4M 1.34%
56,403
-1,813
19
$11.2M 1.33%
20,416
+90
20
$10.9M 1.29%
34,544
-245
21
$10.9M 1.28%
142,583
-458
22
$10.8M 1.27%
22,119
-48
23
$10.7M 1.26%
105,836
-510
24
$10.5M 1.24%
33,747
-439
25
$10.4M 1.23%
95,141
+54
1
2 3 4 5