NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.89%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
195
New
8
Increased
78
Reduced
71
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$24.7M |
| 2 |
Fortive
FTV
|
$6.85M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.54M |
| 4 |
Merck
MRK
|
$2.51M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.97M |
| 2 |
Starbucks
SBUX
|
$4.93M |
| 3 |
Johnson & Johnson
JNJ
|
$2.75M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.08M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $9.57M | 0.81% | 150,841 +1,449 | +1% | +$91.9K |
|
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.56M | 0.81% | 98,598 +20,347 | +26% | +$1.97M |
|
53
Zoetis
ZTS
$69.3B
| $9.55M | 0.81% | 48,886 -1,000 | -2% | -$195K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $9.49M | 0.8% | 112,287 +636 | +0.6% | +$53.8K |
|
55
Visa
V
$683B
| $9.32M | 0.79% | 33,898 +340 | +1% | +$93.5K |
|
56
Salesforce
CRM
$245B
| $9.2M | 0.78% | 33,600 +285 | +0.9% | +$78K |
|
57
American Tower
AMT
$95.5B
| $8.8M | 0.75% | 37,849 -569 | -1% | -$132K |
|
58
Match Group
MTCH
$8.98B
| $8.59M | 0.73% | 226,922 +2,995 | +1% | +$113K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.48M | 0.72% | 102,199 -4,521 | -4% | -$375K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.86M | 0.67% | 89,528 -455 | -0.5% | -$39.9K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $7.35M | 0.62% | 31,888 -260 | -0.8% | -$60K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.3M | 0.62% | 117,068 +4,852 | +4% | +$302K |
|
|
63
Fortive
FTV
$16.2B
| $6.85M | 0.58% | +86,794 | New | +$6.85M |
|
64
Restaurant Brands International
QSR
$20.8B
| $6.73M | 0.57% | 93,382 -108 | -0.1% | -$7.79K |
|
65
Aptiv
APTV
$17.3B
| $6.57M | 0.56% | 91,265 +798 | +0.9% | +$57.5K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.43M | 0.55% | 141,974 +750 | +0.5% | +$34K |
|
67
CVS Health
CVS
$92.8B
| $5.93M | 0.5% | 94,232 -2,151 | -2% | -$135K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.1M | 0.43% | 64,201 -2,619 | -4% | -$208K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.77M | 0.32% | 56,624 -1,081 | -2% | -$71.9K |
|
70
Fidus Investment
FDUS
$762M
| $3.71M | 0.31% | 189,485 +325 | +0.2% | +$6.37K |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.24M | 0.27% | 156,763 +5,367 | +4% | +$111K |
|
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.21M | 0.27% | 162,834 +3,128 | +2% | +$61.7K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.2M | 0.27% | 33,402 +2,427 | +8% | +$232K |
|
74
Carlyle Secured Lending
CGBD
$1.02B
| $3.02M | 0.26% | 177,805 -31,630 | -15% | -$537K |
|
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.9M | 0.25% | 153,955 +9,368 | +6% | +$176K |
|