NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.66%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.63%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
77
Reduced
73
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$8.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.91M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
Aptiv
APTV
|
$1.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.47M |
| 5 |
Walmart
WMT
|
$1.32M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CSX Corp
CSX
$60.6B
| $8.65M | 0.73% | +267,988 | New | +$8.65M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.08M | 0.68% | 112,643 +356 | +0.3% | +$25.5K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.07M | 0.68% | 129,554 +12,486 | +11% | +$778K |
|
54
Realty Income
O
$53.7B
| $8.02M | 0.68% | 150,162 -679 | -0.5% | -$36.3K |
|
55
Comcast
CMCSA
$125B
| $7.68M | 0.65% | 204,654 -28,783 | -12% | -$1.08M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.68M | 0.65% | 97,696 -4,503 | -4% | -$354K |
|
57
Zoetis
ZTS
$69.3B
| $7.66M | 0.64% | 47,003 -1,883 | -4% | -$307K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.4M | 0.62% | 86,378 -3,150 | -4% | -$270K |
|
59
Match Group
MTCH
$8.98B
| $7.27M | 0.61% | 222,362 -4,560 | -2% | -$149K |
|
60
Fortive
FTV
$16.2B
| $7.1M | 0.6% | 94,638 +7,844 | +9% | +$588K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $7.05M | 0.59% | 32,715 +827 | +3% | +$178K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.95M | 0.58% | 143,700 +1,726 | +1% | +$83.4K |
|
63
Microchip Technology
MCHP
$35.1B
| $6.89M | 0.58% | 120,106 +323 | +0.3% | +$18.5K |
|
64
American Tower
AMT
$95.5B
| $6.8M | 0.57% | 37,080 -769 | -2% | -$141K |
|
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.61M | 0.56% | 65,062 +31,660 | +95% | +$3.21M |
|
|
66
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 0.51% | 11,851 +6,860 | +137% | +$3.51M |
|
67
Restaurant Brands International
QSR
$20.8B
| $5.06M | 0.43% | 77,577 -15,805 | -17% | -$1.03M |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.53M | 0.38% | 58,025 -6,176 | -10% | -$482K |
|
69
Fidus Investment
FDUS
$762M
| $3.98M | 0.34% | 189,315 -170 | -0.1% | -$3.57K |
|
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.91M | 0.33% | 172,417 +115,793 | +204% | +$2.63M |
|
|
71
Aptiv
APTV
$17.3B
| $3.89M | 0.33% | 64,375 -26,890 | -29% | -$1.63M |
|
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.26M | 0.27% | 157,810 +1,047 | +0.7% | +$21.6K |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.22M | 0.27% | 165,360 +2,526 | +2% | +$49.2K |
|
74
Carlyle Secured Lending
CGBD
$1.02B
| $3.2M | 0.27% | 178,705 +900 | +0.5% | +$16.1K |
|
|
75
Truist Financial
TFC
$60.4B
| $3.07M | 0.26% | 70,810 -228,494 | -76% | -$9.91M |
|