NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$3.02M 0.24%
148,016
-2,103
CGBD icon
77
Carlyle Secured Lending
CGBD
$816M
$2.75M 0.22%
251,395
+10,345
COST icon
78
Costco
COST
$441B
$2.64M 0.21%
2,651
-35
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$2.59M 0.21%
132,475
-7,277
VFH icon
80
Vanguard Financials ETF
VFH
$13B
$2.53M 0.2%
20,947
-717
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$2.51M 0.2%
94,114
+12,535
BSCW icon
82
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.44M 0.19%
118,715
+2,040
XOM icon
83
Exxon Mobil
XOM
$626B
$2.31M 0.18%
13,641
+46
BSCX icon
84
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$951M
$2.3M 0.18%
108,589
+4,117
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$40.6B
$2.27M 0.18%
90,582
-41,354
DLR icon
86
Digital Realty Trust
DLR
$67.9B
$2.21M 0.17%
12,243
-646
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$8.02B
$2.1M 0.17%
9,350
-846
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$2M 0.16%
10,432
+9,204
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.98M 0.16%
+15,968
PANW icon
90
Palo Alto Networks
PANW
$147B
$1.93M 0.15%
12,035
+2,190
AMD icon
91
Advanced Micro Devices
AMD
$527B
$1.78M 0.14%
8,772
-707
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$1.77M 0.14%
37,268
+442
DUK icon
93
Duke Energy
DUK
$99.5B
$1.71M 0.14%
13,078
-142
WSM icon
94
Williams-Sonoma
WSM
$22.3B
$1.61M 0.13%
8,814
-140
BSCY
95
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$530M
$1.53M 0.12%
73,891
+3,452
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$1.51M 0.12%
36,874
+6,058
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$75.7B
$1.49M 0.12%
10,057
-3
PG icon
98
Procter & Gamble
PG
$347B
$1.47M 0.12%
10,180
-810
AZO icon
99
AutoZone
AZO
$58.7B
$1.42M 0.11%
419
KO icon
100
Coca-Cola
KO
$337B
$1.37M 0.11%
18,040
-331
2 3
4
5 6