NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$8.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.77M

Top Sells

1
+$9.92M
2
+$5.84M
3
+$4.54M
4
CVS icon
CVS Health
CVS
+$3.31M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.17M

Sector Composition

1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$52.9B
$9.39M 0.72%
154,534
+2,468
MRK icon
52
Merck
MRK
$248B
$9.38M 0.71%
111,784
-8,480
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$103B
$9.27M 0.71%
141,971
+2,194
PEP icon
54
PepsiCo
PEP
$205B
$8.61M 0.66%
61,294
-1,451
MCHP icon
55
Microchip Technology
MCHP
$36.5B
$8.57M 0.65%
133,421
-1,623
NEE icon
56
NextEra Energy
NEE
$170B
$8.45M 0.64%
112,000
-5,321
CSL icon
57
Carlisle Companies
CSL
$13.8B
$8.32M 0.63%
+25,290
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$8.32M 0.63%
154,404
-34,820
CRM icon
59
Salesforce
CRM
$246B
$8.21M 0.62%
34,622
+4
KVUE icon
60
Kenvue
KVUE
$33.2B
$7.82M 0.6%
481,795
+1,013
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$7.72M 0.59%
98,562
-221
TSLA icon
62
Tesla
TSLA
$1.5T
$7.63M 0.58%
17,147
+6,105
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$6.69M 0.51%
74,835
-3,201
AMT icon
64
American Tower
AMT
$84.8B
$6.54M 0.5%
33,992
-2,304
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.58M 0.35%
57,247
-35
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$38B
$4.36M 0.33%
169,749
+552
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$4.05M 0.31%
79,818
+11,670
FDUS icon
68
Fidus Investment
FDUS
$731M
$4.05M 0.31%
199,839
+9,564
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$3.64M 0.28%
193,281
+7,835
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$3.51M 0.27%
177,952
+3,884
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$3.25M 0.25%
192,049
+14,326
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.17M 0.24%
26,757
-15,331
LLY icon
73
Eli Lilly
LLY
$916B
$3.15M 0.24%
4,127
+127
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$3.03M 0.23%
147,091
+2,549
BSCV icon
75
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$2.98M 0.23%
178,506
+26,245
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3
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