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
$1.19B
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.51M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.19M

Top Sells

1
+$9.91M
2
+$1.63M
3
+$1.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
WMT icon
Walmart
WMT
+$1.32M

Sector Composition

1 Technology 22.57%
2 Financials 10.21%
3 Healthcare 10.11%
4 Industrials 9.15%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 5.79%
117,319
+2,881
2
$50.4M 4.25%
119,604
-692
3
$43.6M 3.67%
174,075
-834
4
$37.1M 3.12%
160,000
+512
5
$35.1M 2.96%
59,624
+882
6
$34.2M 2.88%
180,865
+2,792
7
$34.1M 2.87%
377,145
-14,582
8
$28.8M 2.43%
131,413
-536
9
$25.2M 2.12%
689,360
+29,935
10
$24.6M 2.07%
54,221
-510
11
$23.9M 2.01%
192,456
-1,348
12
$23.6M 1.99%
46,688
+451
13
$23.6M 1.98%
66,959
+1,620
14
$22.7M 1.91%
169,057
+4,096
15
$19.6M 1.65%
37,745
+986
16
$19.5M 1.64%
81,434
-1,690
17
$19.4M 1.63%
194,612
+6,447
18
$17.6M 1.48%
440,088
+8,292
19
$17.5M 1.47%
121,095
-1,210
20
$14.8M 1.25%
78,993
+1,015
21
$14.3M 1.2%
26,798
-1,561
22
$13.7M 1.15%
177,693
-9,071
23
$13.5M 1.14%
34,729
-213
24
$13.3M 1.12%
75,124
-2,834
25
$13.3M 1.12%
38,031
-1,409
1
2 3 4 5