NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.1M
3
+$2.06M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M

Top Sells

1
+$8.56M
2
+$7.45M
3
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.55M
5
WMT icon
Walmart
WMT
+$2.04M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$54.4B
$8.62M 0.75%
148,659
-1,503
CSX icon
52
CSX Corp
CSX
$66.2B
$8.42M 0.74%
286,077
+18,089
NEE icon
53
NextEra Energy
NEE
$173B
$8.35M 0.73%
117,753
+5,110
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$7.99M 0.7%
97,871
+175
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.98M 0.7%
136,779
+7,225
AMT icon
56
American Tower
AMT
$85.7B
$7.91M 0.69%
36,356
-724
THO icon
57
Thor Industries
THO
$5.78B
$7.89M 0.69%
104,128
+1,603
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$68.4B
$7.75M 0.68%
83,471
+18,409
CMCSA icon
59
Comcast
CMCSA
$108B
$7.55M 0.66%
204,575
-79
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.6B
$7.44M 0.65%
149,435
+5,735
QQQ icon
61
Invesco QQQ Trust
QQQ
$401B
$7.13M 0.62%
15,204
+3,353
FTV icon
62
Fortive
FTV
$16.8B
$6.8M 0.59%
92,924
-1,714
MCHP icon
63
Microchip Technology
MCHP
$34.6B
$6.36M 0.56%
131,335
+11,229
SOXX icon
64
iShares Semiconductor ETF
SOXX
$16.6B
$6.21M 0.54%
33,004
+289
QSR icon
65
Restaurant Brands International
QSR
$22.2B
$4.64M 0.41%
69,603
-7,974
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.51M 0.39%
57,121
-904
MTCH icon
67
Match Group
MTCH
$7.85B
$4.39M 0.38%
140,549
-81,813
FDUS icon
68
Fidus Investment
FDUS
$748M
$3.86M 0.34%
189,140
-175
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$38.4B
$3.73M 0.33%
173,266
+849
CVS icon
70
CVS Health
CVS
$105B
$3.69M 0.32%
54,421
-3,498
DLR icon
71
Digital Realty Trust
DLR
$60.2B
$3.32M 0.29%
23,156
-51,968
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$3.26M 0.29%
166,522
+1,162
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$3.22M 0.28%
173,609
+9,887
BSCP icon
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.98M 0.26%
144,079
-13,731
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.93M 0.26%
144,096
+10,972
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3
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