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
$1.23B
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
+$6.05M
2
+$5.09M
3
+$4.58M
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
LLY icon
76
Eli Lilly
LLY
$741B
$3.12M 0.25%
4,000
+2,131
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$2.98M 0.24%
177,723
+5,531
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.96M 0.24%
144,542
+446
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.91M 0.24%
149,272
+1,393
VFH icon
80
Vanguard Financials ETF
VFH
$12.8B
$2.84M 0.23%
22,322
-95
BSCP icon
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.83M 0.23%
136,987
-7,092
SOXX icon
82
iShares Semiconductor ETF
SOXX
$16.6B
$2.79M 0.23%
11,669
-21,335
COST icon
83
Costco
COST
$412B
$2.76M 0.22%
2,786
+324
CGBD icon
84
Carlyle Secured Lending
CGBD
$937M
$2.66M 0.22%
194,680
+18,725
BSCV icon
85
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$2.52M 0.2%
152,261
+8,730
MTCH icon
86
Match Group
MTCH
$7.9B
$2.36M 0.19%
76,419
-64,130
BKNG icon
87
Booking.com
BKNG
$170B
$2.33M 0.19%
402
-10
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.39B
$2.3M 0.19%
10,497
-35
INTU icon
89
Intuit
INTU
$191B
$2.1M 0.17%
2,669
-81
BSCW icon
90
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$2.04M 0.17%
99,242
+6,289
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$2M 0.16%
73,749
+2,975
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.98M 0.16%
+41,030
TFC icon
93
Truist Financial
TFC
$57.1B
$1.89M 0.15%
44,057
-8,536
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.87M 0.15%
9,143
-316
VOO icon
95
Vanguard S&P 500 ETF
VOO
$780B
$1.87M 0.15%
3,286
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.8M 0.15%
73,464
-3,973
AMD icon
97
Advanced Micro Devices
AMD
$421B
$1.65M 0.13%
11,625
+5,095
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$1.65M 0.13%
38,976
-329
BSCX icon
99
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$1.64M 0.13%
77,592
+12,670
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.61M 0.13%
57,427
-4,672
2 3
4
5 6