NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$931M
AUM Growth
+$931M
(+5.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
64
Reduced
77
Closed
8
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$12.3M |
| 2 |
Adobe
ADBE
|
$9.23M |
| 3 |
Truist Financial
TFC
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$917K |
Top Sells
| 1 |
Keysight
KEYS
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $8.21M | 0.88% | 98,033 +550 | +0.6% | +$46K |
|
52
Accenture
ACN
$162B
| $8.05M | 0.86% | 26,091 -159 | -0.6% | -$49.1K |
|
53
Visa
V
$683B
| $7.99M | 0.86% | 33,662 -413 | -1% | -$98.1K |
|
54
Zoetis
ZTS
$69.3B
| $7.95M | 0.85% | 46,143 -605 | -1% | -$104K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $7.56M | 0.81% | 101,931 +729 | +0.7% | +$54.1K |
|
56
Tesla
TSLA
$1.08T
| $7.56M | 0.81% | 28,867 +1,482 | +5% | +$388K |
|
57
Williams-Sonoma
WSM
$23.1B
| $7.49M | 0.8% | 59,866 -170 | -0.3% | -$21.3K |
|
58
Intercontinental Exchange
ICE
$101B
| $7.34M | 0.79% | 64,898 +975 | +2% | +$110K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.15M | 0.77% | 94,499 -16,977 | -15% | -$1.28M |
|
60
Salesforce
CRM
$245B
| $6.67M | 0.72% | 31,583 -1,437 | -4% | -$304K |
|
61
American Tower
AMT
$95.5B
| $6.64M | 0.71% | 34,242 +2,131 | +7% | +$413K |
|
62
Kellanova
K
$27.6B
| $6.6M | 0.71% | 97,905 -4,110 | -4% | -$277K |
|
63
Starbucks
SBUX
$100B
| $6.24M | 0.67% | 63,005 +276 | +0.4% | +$27.3K |
|
64
iShares Semiconductor ETF
SOXX
$13.6B
| $5.65M | 0.61% | 11,134 -167 | -1% | -$84.7K |
|
65
Duke Energy
DUK
$95.3B
| $5.53M | 0.59% | 61,595 +1,590 | +3% | +$143K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.19M | 0.56% | 62,577 +1,010 | +2% | +$83.7K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 0.54% | 17,664 -2,020 | -10% | -$580K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 0.54% | 19,232 -787 | -4% | -$206K |
|
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.96M | 0.53% | 246,231 -67,133 | -21% | -$1.35M |
|
70
Walt Disney
DIS
$213B
| $4.69M | 0.5% | 52,585 +63 | +0.1% | +$5.63K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $4.54M | 0.49% | 10,262 -428 | -4% | -$189K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.4M | 0.47% | 130,512 +9,612 | +8% | +$324K |
|
73
Carlyle Secured Lending
CGBD
$1.02B
| $4.12M | 0.44% | 283,040 +600 | +0.2% | +$8.74K |
|
74
Fidus Investment
FDUS
$762M
| $3.49M | 0.38% | 178,198 +175 | +0.1% | +$3.43K |
|
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.46M | 0.37% | 181,784 -36,950 | -17% | -$703K |
|