NCM

Novare Capital Management Portfolio holdings

AUM $1.14B

This Quarter Return

-2.2%

1 Year Return

+8.89%

3 Year Return

+34.53%

5 Year Return

+124.49%

10 Year Return

+178.74%

AUM

$1.14B

AUM Growth

-$43M (-4%)

Cap. Flow

-$986K

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

29.61%

Holding

195

New

Increased

Reduced

Closed

Top Buys

1	Zoetis ZTS	$8.01M
2	Tesla TSLA	$2.1M
3	iShares Core S&P 500 ETF IVV	$2.06M
4	Adobe ADBE	$2.03M
5	Industrial Select Sector SPDR Fund XLI	$1.93M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$8.56M
2	Digital Realty Trust DLR	$7.45M
3	Aptiv APTV	$3.89M
4	Match Group MTCH	$2.55M
5	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	Shares Change %	Capital Flow
76	76 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$2.88M	0.25%	147,879 +4,059	+3%	+$79.1K
77	77 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$2.86M	0.25%	172,192 +8,816	+5%	+$146K
78	78 Carlyle Secured Lending CGBD $1.04B	$2.85M	0.25%	175,955 -2,750	-2%	-$44.5K
79	79 Tesla TSLA $1.01T	$2.72M	0.24%	10,495 +8,086	+336%	+$2.1M
80	80 Vanguard Financials ETF VFH $12.8B	$2.68M	0.23%	22,417 -101	-0.5%	-$12.1K
81	81 Invesco S&P 500 Equal Weight ETF RSP $75B	$2.67M	0.23%	15,409 +9,983	+184%	+$1.73M
82	82 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.64M	0.23%	52,088 -979	-2%	-$49.6K
83	83 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.09B	$2.34M	0.2%	143,531 +4,447	+3%	+$72.5K
84	84 Costco COST $415B	$2.33M	0.2%	2,462 -281	-10%	-$266K
85	85 Vanguard Consumer Staples ETF VDC $7.6B	$2.3M	0.2%	10,532 -109	-1%	-$23.9K
86	86 VanEck Semiconductor ETF SMH $27.2B	$2.26M	0.2%	10,676 -130	-1%	-$27.5K
87	87 Truist Financial TFC $58.4B	$2.16M	0.19%	52,593 -18,217	-26%	-$750K
88	88 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.98M	0.17%	20,500 -1,435	-7%	-$138K
89	89 Industrial Select Sector SPDR Fund XLI $23B	$1.93M	0.17%	+14,708	New	+$1.93M
90	90 Booking.com BKNG $183B	$1.9M	0.17%	412 -55	-12%	-$253K
91	91 iShares Fallen Angels USD Bond ETF FALN $1.84B	$1.9M	0.17%	70,774 +6,450	+10%	+$173K
92	92 Invesco BulletShares 2032 Corporate Bond ETF BSCW $941M	$1.89M	0.17%	92,953 +12,049	+15%	+$245K
93	93 Technology Select Sector SPDR Fund XLK $83.2B	$1.89M	0.16%	9,136 +75	+0.8%	+$15.5K
94	94 Invesco S&P 500 Low Volatility ETF SPLV $7.68B	$1.85M	0.16%	+24,817	New	+$1.85M
95	95 Vanguard Dividend Appreciation ETF VIG $94B	$1.83M	0.16%	9,459 -279	-3%	-$54.1K
96	96 Procter & Gamble PG $369B	$1.71M	0.15%	10,057 +705	+8%	+$120K
97	97 Schwab US Large- Cap ETF SCHX $57.7B	$1.71M	0.15%	77,437 -1,043	-1%	-$23K
98	98 Vanguard S&P 500 ETF VOO $702B	$1.69M	0.15%	3,286	–	–
99	99 Intuit INTU $219B	$1.69M	0.15%	2,750 -365	-12%	-$224K
100	100 Schwab US Mid-Cap ETF SCHM $12B	$1.63M	0.14%	62,099 -4,609	-7%	-$121K