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
$983M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$977K
5
ROP icon
Roper Technologies
ROP
+$970K

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.13M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.08M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M

Sector Composition

1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 4.44%
91,814
+1,910
2
$41.3M 4.2%
109,744
-1,285
3
$33.3M 3.39%
173,211
-1,838
4
$25.1M 2.56%
52,632
-410
5
$22.6M 2.3%
42,926
+383
6
$22.1M 2.25%
158,328
+320
7
$21.3M 2.17%
135,962
+2,828
8
$20.7M 2.11%
185,530
-70
9
$20.6M 2.09%
391,497
+6,309
10
$19.3M 1.97%
54,211
+114
11
$18.5M 1.88%
121,795
-293
12
$18.3M 1.87%
33,655
+1,779
13
$18.2M 1.85%
186,954
+3,214
14
$17.7M 1.8%
162,463
+7,608
15
$16.8M 1.71%
383,161
-335
16
$15.7M 1.59%
415,501
-14,444
17
$15.1M 1.54%
88,871
+3,090
18
$14.4M 1.47%
171,958
+8,795
19
$14.2M 1.45%
479,157
-39,137
20
$13.9M 1.41%
3,906
-30
21
$12.2M 1.24%
71,512
-3,682
22
$12.1M 1.24%
211,563
-14,644
23
$12M 1.22%
22,524
+1,430
24
$11.9M 1.21%
56,877
+2,611
25
$11.9M 1.21%
72,244
+2,669
1
2 3 4 5