NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.37M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$6.17M
2
+$6.05M
3
+$5.09M
4
TXN icon
Texas Instruments
TXN
+$4.18M
5
BAC icon
Bank of America
BAC
+$4.04M

Sector Composition

1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$6.04B
$9.41M 0.77%
106,012
+1,884
CHRW icon
52
C.H. Robinson
CHRW
$20.9B
$9.33M 0.76%
97,196
+2,280
CVX icon
53
Chevron
CVX
$335B
$8.82M 0.72%
61,610
-2,171
O icon
54
Realty Income
O
$55.5B
$8.76M 0.71%
152,066
+3,407
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$109B
$8.67M 0.7%
139,777
+2,998
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.6B
$8.61M 0.7%
78,236
-5,235
PEP icon
57
PepsiCo
PEP
$199B
$8.28M 0.67%
62,745
-872
NEE icon
58
NextEra Energy
NEE
$178B
$8.14M 0.66%
117,321
-432
AMT icon
59
American Tower
AMT
$84B
$8.02M 0.65%
36,296
-60
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$8M 0.65%
98,783
+912
QQQ icon
61
Invesco QQQ Trust
QQQ
$410B
$7.65M 0.62%
13,877
-1,327
CMCSA icon
62
Comcast
CMCSA
$107B
$6.97M 0.57%
195,236
-9,339
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
$6.62M 0.54%
156,072
-54,646
KDP icon
64
Keurig Dr Pepper
KDP
$37.6B
$4.76M 0.39%
+144,089
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$4.57M 0.37%
42,088
+21,588
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$4.55M 0.37%
57,282
+161
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$4.09M 0.33%
32,318
+14,046
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$39B
$4.03M 0.33%
169,197
-4,069
FDUS icon
69
Fidus Investment
FDUS
$706M
$3.84M 0.31%
190,275
+1,135
DLR icon
70
Digital Realty Trust
DLR
$54.7B
$3.65M 0.3%
20,913
-2,243
TSLA icon
71
Tesla
TSLA
$1.45T
$3.51M 0.29%
11,042
+547
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.69B
$3.47M 0.28%
185,446
+11,837
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3.45M 0.28%
68,148
+16,060
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$3.42M 0.28%
174,068
+7,546
CVS icon
75
CVS Health
CVS
$106B
$3.39M 0.28%
49,169
-5,252
1 2
3
4 5