NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.64M
3
+$1.31M
4
SYK icon
Stryker
SYK
+$1.14M
5
LLY icon
Eli Lilly
LLY
+$946K

Top Sells

1
+$7.62M
2
+$6.41M
3
+$5.56M
4
ADBE icon
Adobe
ADBE
+$2.82M
5
ACN icon
Accenture
ACN
+$2.11M

Sector Composition

1 Technology 22.55%
2 Industrials 10.59%
3 Financials 10.2%
4 Healthcare 9.13%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$12.1B
$2.89M 0.22%
21,664
-593
SOXX icon
77
iShares Semiconductor ETF
SOXX
$21.1B
$2.87M 0.22%
9,527
-447
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$2.74M 0.21%
139,752
-8,978
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$2.44M 0.18%
116,675
+2,970
VRT icon
80
Vertiv
VRT
$99B
$2.37M 0.18%
14,613
-723
COST icon
81
Costco
COST
$447B
$2.32M 0.17%
2,686
-50
BSCX icon
82
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$2.24M 0.17%
104,472
+2,410
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$2.23M 0.17%
81,579
+3,300
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.15M 0.16%
10,196
-256
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.08M 0.16%
9,444
+164
AMD icon
86
Advanced Micro Devices
AMD
$315B
$2.03M 0.15%
9,479
-2,469
DLR icon
87
Digital Realty Trust
DLR
$61.7B
$1.99M 0.15%
12,889
-3,229
BKNG icon
88
Booking.com
BKNG
$134B
$1.96M 0.15%
366
TFC icon
89
Truist Financial
TFC
$54.8B
$1.87M 0.14%
37,926
-1,408
PANW icon
90
Palo Alto Networks
PANW
$136B
$1.81M 0.14%
9,845
+2,195
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$1.73M 0.13%
36,826
-2,150
INTU icon
92
Intuit
INTU
$122B
$1.71M 0.13%
2,584
-170
XOM icon
93
Exxon Mobil
XOM
$651B
$1.64M 0.12%
13,595
-301
WSM icon
94
Williams-Sonoma
WSM
$21.5B
$1.6M 0.12%
8,954
-200
PG icon
95
Procter & Gamble
PG
$350B
$1.57M 0.12%
10,990
+1,727
DUK icon
96
Duke Energy
DUK
$104B
$1.55M 0.12%
13,220
+310
BSCY
97
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$1.48M 0.11%
70,439
+9,121
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.44M 0.11%
10,060
-8
AZO icon
99
AutoZone
AZO
$58.9B
$1.42M 0.11%
419
+110
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$1.38M 0.1%
13,100
+1,250
2 3
4
5 6