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
$1.26B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$375B
$9.24M 0.73%
189,458
-9,103
LLY icon
52
Eli Lilly
LLY
$781B
$9.12M 0.72%
9,915
+4,799
PEP icon
53
PepsiCo
PEP
$214B
$8.72M 0.69%
56,156
-5,702
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$8.59M 0.68%
140,258
-6,970
MCHP icon
55
Microchip Technology
MCHP
$45.6B
$8.39M 0.66%
129,829
+1,314
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$178B
$8.35M 0.66%
+92,181
QQQ icon
57
Invesco QQQ Trust
QQQ
$432B
$8.26M 0.65%
14,303
-2,332
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$69.9B
$8.13M 0.64%
71,882
-8,864
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.97M 0.63%
97,275
-2,844
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$7.67M 0.61%
155,448
-2,512
TSLA icon
61
Tesla
TSLA
$1.41T
$7.06M 0.56%
18,985
+940
BR icon
62
Broadridge
BR
$18.5B
$6.76M 0.54%
+41,603
UBER icon
63
Uber
UBER
$151B
$5.6M 0.44%
77,868
+71,653
ZTS icon
64
Zoetis
ZTS
$49.1B
$4.71M 0.37%
39,808
+1,194
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$4.6M 0.36%
57,987
+572
AMT icon
66
American Tower
AMT
$83.2B
$4.32M 0.34%
25,008
-5,143
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.87M 0.31%
76,531
-16,992
BSCT icon
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$3.77M 0.3%
202,151
+5,041
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$3.65M 0.29%
186,132
+3,958
FDUS icon
70
Fidus Investment
FDUS
$709M
$3.59M 0.28%
206,114
+1,225
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$3.35M 0.27%
200,631
+4,364
BSCV icon
72
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$3.34M 0.26%
202,845
+8,696
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$3.28M 0.26%
29,625
+1,095
VRT icon
74
Vertiv
VRT
$117B
$3.25M 0.26%
12,968
-1,645
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$114B
$3.11M 0.25%
46,057
-97,883
1 2
3
4 5