NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$8.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.77M

Top Sells

1
+$9.92M
2
+$5.84M
3
+$4.54M
4
CVS icon
CVS Health
CVS
+$3.31M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.17M

Sector Composition

1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.4B
$2.92M 0.22%
22,257
-65
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$2.91M 0.22%
148,730
-542
DLR icon
78
Digital Realty Trust
DLR
$52.9B
$2.79M 0.21%
16,118
-4,795
SOXX icon
79
iShares Semiconductor ETF
SOXX
$17B
$2.7M 0.21%
9,974
-1,695
CGBD icon
80
Carlyle Secured Lending
CGBD
$946M
$2.56M 0.19%
204,650
+9,970
COST icon
81
Costco
COST
$392B
$2.53M 0.19%
2,736
-50
BSCW icon
82
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$2.37M 0.18%
113,705
+14,463
VRT icon
83
Vertiv
VRT
$62.1B
$2.31M 0.18%
15,336
+3,046
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.35B
$2.23M 0.17%
10,452
-45
BSCX icon
85
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$820M
$2.19M 0.17%
102,062
+24,470
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$2.17M 0.17%
78,279
+4,530
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$102B
$2M 0.15%
9,280
+137
BKNG icon
88
Booking.com
BKNG
$171B
$1.98M 0.15%
366
-36
VOO icon
89
Vanguard S&P 500 ETF
VOO
$821B
$1.95M 0.15%
3,191
-95
AMD icon
90
Advanced Micro Devices
AMD
$345B
$1.93M 0.15%
11,948
+323
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.93M 0.15%
73,278
-186
INTU icon
92
Intuit
INTU
$186B
$1.88M 0.14%
2,754
+85
TFC icon
93
Truist Financial
TFC
$63.4B
$1.8M 0.14%
39,334
-4,723
WSM icon
94
Williams-Sonoma
WSM
$22.1B
$1.79M 0.14%
9,154
-41
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$1.76M 0.13%
38,976
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.6M 0.12%
53,965
-3,462
DUK icon
97
Duke Energy
DUK
$89.4B
$1.6M 0.12%
12,910
+60
XOM icon
98
Exxon Mobil
XOM
$500B
$1.57M 0.12%
13,896
-603
PANW icon
99
Palo Alto Networks
PANW
$134B
$1.56M 0.12%
7,650
+1,945
PLTR icon
100
Palantir
PLTR
$437B
$1.51M 0.12%
8,305
-695
2 3
4
5 6