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
$880M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.24M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1,000K

Top Sells

1
+$7.09M
2
+$2.88M
3
+$2.01M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.34M

Sector Composition

1 Technology 17.73%
2 Healthcare 11.08%
3 Consumer Discretionary 10.21%
4 Financials 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 4.96%
106,647
-1,589
2
$39.1M 4.44%
135,491
-3,114
3
$33.8M 3.84%
205,066
-4,427
4
$24.9M 2.83%
60,559
-1,778
5
$19.7M 2.24%
126,881
+3,155
6
$19.4M 2.21%
394,824
+5,964
7
$19.3M 2.19%
40,799
+505
8
$17.3M 1.97%
166,909
+6,321
9
$16.8M 1.91%
54,560
-619
10
$16M 1.81%
149,997
-18,884
11
$15.9M 1.81%
182,698
+3,432
12
$14.9M 1.69%
392,706
+21,357
13
$14.3M 1.63%
76,997
+502
14
$13.6M 1.55%
212,090
-8,790
15
$12.8M 1.46%
202,356
+12,607
16
$12.4M 1.41%
120,501
+9,680
17
$12M 1.36%
144,318
+13,703
18
$11.8M 1.34%
4,430
-173
19
$11.6M 1.32%
143,353
+770
20
$11.6M 1.32%
20,182
-234
21
$11.2M 1.27%
85,802
-2,122
22
$10.8M 1.23%
37,790
-2,075
23
$10.3M 1.17%
197,775
+4,711
24
$10.3M 1.17%
70,720
-2,782
25
$10.1M 1.15%
103,608
-2,228
1
2 3 4 5