NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.64M
3
+$1.31M
4
SYK icon
Stryker
SYK
+$1.14M
5
LLY icon
Eli Lilly
LLY
+$946K

Top Sells

1
+$7.62M
2
+$6.41M
3
+$5.56M
4
ADBE icon
Adobe
ADBE
+$2.82M
5
ACN icon
Accenture
ACN
+$2.11M

Sector Composition

1 Technology 22.55%
2 Industrials 10.59%
3 Financials 10.2%
4 Healthcare 9.13%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$14B
$9.38M 0.7%
29,330
+4,040
CRM icon
52
Salesforce
CRM
$178B
$9.34M 0.7%
35,245
+623
NEE icon
53
NextEra Energy
NEE
$193B
$8.97M 0.67%
111,753
-247
PEP icon
54
PepsiCo
PEP
$218B
$8.88M 0.67%
61,858
+564
O icon
55
Realty Income
O
$60.1B
$8.78M 0.66%
155,837
+1,303
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$8.65M 0.65%
157,960
+3,556
MCHP icon
57
Microchip Technology
MCHP
$33.5B
$8.19M 0.61%
128,515
-4,906
TSLA icon
58
Tesla
TSLA
$1.47T
$8.12M 0.61%
18,045
+898
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$7.78M 0.58%
100,119
+1,557
ADBE icon
60
Adobe
ADBE
$102B
$7.42M 0.56%
21,202
-8,284
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.58M 0.49%
147,228
-2,442
LLY icon
62
Eli Lilly
LLY
$880B
$5.5M 0.41%
5,116
+989
AMT icon
63
American Tower
AMT
$86B
$5.29M 0.4%
30,151
-3,841
ZTS icon
64
Zoetis
ZTS
$48.8B
$4.86M 0.36%
38,614
-49,119
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$4.73M 0.35%
93,523
+13,705
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.58M 0.34%
57,415
+168
FDUS icon
67
Fidus Investment
FDUS
$671M
$3.95M 0.3%
204,889
+5,050
BSCT icon
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$3.71M 0.28%
197,110
+3,829
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.6M 0.27%
182,174
+4,222
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$37.3B
$3.46M 0.26%
131,936
-37,813
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$3.36M 0.25%
28,530
+1,773
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$3.32M 0.25%
196,267
+4,218
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$3.24M 0.24%
194,149
+15,643
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$3.09M 0.23%
150,119
+3,028
CGBD icon
75
Carlyle Secured Lending
CGBD
$760M
$3.01M 0.23%
241,050
+36,400
1 2
3
4 5