NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.75%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$640M
AUM Growth
+$640M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 3 |
Visa
V
|
$6.56M |
| 4 |
Ericsson
ERIC
|
$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.84M |
| 3 |
Oracle
ORCL
|
$4.84M |
| 4 |
KeyCorp
KEY
|
$4.05M |
| 5 |
Exxon Mobil
XOM
|
$3.11M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.74M | 0.43% | 107,305 -20 | -0% | -$510 |
|
77
Targa Resources
TRGP
$36.1B
| $2.4M | 0.37% | 57,688 | – | – |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $2.13M | 0.33% | 212,294 +2,685 | +1% | +$26.9K |
|
79
Golub Capital BDC
GBDC
$3.97B
| $2.12M | 0.33% | 118,700 -1,975 | -2% | -$35.3K |
|
80
Suburban Propane Partners
SPH
$1.23B
| $2.01M | 0.31% | 89,775 -500 | -0.6% | -$11.2K |
|
81
Intuit
INTU
$186B
| $1.99M | 0.31% | 7,604 -890 | -10% | -$233K |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $1.77M | 0.28% | 65,904 -500 | -0.8% | -$13.4K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.25% | 20,411 -875 | -4% | -$67.5K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $1.57M | 0.25% | 51,000 | – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.24% | 17,975 -915 | -5% | -$78.4K |
|
86
Genesis Energy
GEL
$2.08B
| $1.42M | 0.22% | 61,000 +11,000 | +22% | +$256K |
|
87
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.39M | 0.22% | 20,447 +1,160 | +6% | +$78.9K |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.23M | 0.19% | 28,619 +3,480 | +14% | +$150K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.19% | 35,775 | – | – |
|
90
Coca-Cola
KO
$297B
| $1.19M | 0.19% | 25,452 -3,294 | -11% | -$154K |
|
91
Gladstone Capital
GLAD
$590M
| $1.13M | 0.18% | 125,375 +11,225 | +10% | +$101K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.1M | 0.17% | 12,651 +2,133 | +20% | +$185K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.16% | 12,921 -4,365 | -25% | -$348K |
|
94
Bank of America
BAC
$376B
| $1.01M | 0.16% | 36,600 +4,481 | +14% | +$124K |
|
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $981K | 0.15% | 54,898 -2,575 | -4% | -$46K |
|
96
Atmos Energy
ATO
$26.7B
| $947K | 0.15% | 9,205 +100 | +1% | +$10.3K |
|
97
Ashland
ASH
$2.57B
| $937K | 0.15% | 11,990 -1,700 | -12% | -$133K |
|
98
Truist Financial
TFC
$60.4B
| $884K | 0.14% | 18,996 -70 | -0.4% | -$3.26K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $839K | 0.13% | 22,099 +12,579 | +132% | +$478K |
|
100
PPG Industries
PPG
$25.1B
| $810K | 0.13% | 7,178 -4,405 | -38% | -$497K |
|