NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+10.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$848M
AUM Growth
+$66.5M
(+8.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.63M |
| 2 |
Whirlpool
WHR
|
$5.67M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.28M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $7.31M | 0.86% |
58,714
+9,408
| +19% | +$1.17M |
|
52
Verizon
VZ
$187B
| $7.23M | 0.85% |
183,549
+16,536
| +10% | +$652K |
|
53
Kellanova
K
$27.7B
| $7.22M | 0.85% |
107,947
+2,515
| +2% | +$168K |
|
54
Visa
V
$664B
| $7.2M | 0.85% |
34,647
+154
| +0.4% | +$32K |
|
55
Accenture
ACN
$158B
| $7.05M | 0.83% |
26,412
+295
| +1% | +$78.7K |
|
56
Digital Realty Trust
DLR
$55.8B
| $6.93M | 0.82% |
69,080
+7,797
| +13% | +$782K |
|
57
Zoetis
ZTS
$67.7B
| $6.89M | 0.81% |
46,989
-109
| -0.2% | -$16K |
|
58
American Tower
AMT
$92.7B
| $6.87M | 0.81% |
32,405
+689
| +2% | +$146K |
|
59
Starbucks
SBUX
$97.3B
| $6.4M | 0.76% |
64,543
+819
| +1% | +$81.2K |
|
60
Intercontinental Exchange
ICE
$99.7B
| $6.31M | 0.74% |
61,545
+7,331
| +14% | +$752K |
|
61
Duke Energy
DUK
$93.7B
| $6.27M | 0.74% |
60,847
-2,804
| -4% | -$289K |
|
62
Williams-Sonoma
WSM
$24.7B
| $5.98M | 0.71% |
104,134
-5,332
| -5% | -$306K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.89M | 0.58% |
101,105
+3,150
| +3% | +$152K |
|
|
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $4.63M | 0.55% |
243,882
-199,001
| -45% | -$3.78M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.47M | 0.53% |
130,617
-11,250
| -8% | -$385K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.51B
| $4.22M | 0.5% |
54,298
-12,100
| -18% | -$940K |
|
67
iShares Semiconductor ETF
SOXX
$13.7B
| $4.03M | 0.48% |
34,719
+1,014
| +3% | +$118K |
|
68
Carlyle Secured Lending
CGBD
$1B
| $4.02M | 0.47% |
280,595
+6,925
| +3% | +$99.1K |
|
69
Salesforce
CRM
$238B
| $3.91M | 0.46% |
29,527
+999
| +4% | +$132K |
|
70
Walt Disney
DIS
$212B
| $3.84M | 0.45% |
44,224
+4,356
| +11% | +$378K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.52M | 0.41% |
185,782
+28,971
| +18% | +$548K |
|
72
Vanguard Information Technology ETF
VGT
$99.8B
| $3.51M | 0.41% |
10,996
-3,121
| -22% | -$997K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.46M | 0.41% |
169,136
+17,707
| +12% | +$363K |
|
74
Fidus Investment
FDUS
$757M
| $3.4M | 0.4% |
178,595
-3,040
| -2% | -$57.9K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $3.17M | 0.37% |
66,119
+44,234
| +202% | +$2.12M |
|