NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+19.41%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$669M
AUM Growth
+$669M
(+18%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
141
New
14
Increased
50
Reduced
61
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$7.29M |
| 2 |
Texas Instruments
TXN
|
$4.91M |
| 3 |
Polaris
PII
|
$4M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.12M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.77M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.57M |
| 2 |
Analog Devices
ADI
|
$5.76M |
| 3 |
Fortive
FTV
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.13M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $2.59M | 0.39% | 85,014 +1,431 | +2% | +$43.5K |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.53M | 0.38% | 114,978 +80,344 | +232% | +$1.77M |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.32M | 0.35% | 37,124 +5,125 | +16% | +$321K |
|
79
Fidus Investment
FDUS
$762M
| $2.3M | 0.34% | 253,966 -27,377 | -10% | -$248K |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.05M | 0.31% | 95,733 -13,465 | -12% | -$288K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.87M | 0.28% | 25,506 -2,138 | -8% | -$157K |
|
82
Intuit
INTU
$186B
| $1.7M | 0.25% | 5,746 -574 | -9% | -$170K |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.67M | 0.25% | 76,345 +6,480 | +9% | +$141K |
|
84
Gladstone Capital
GLAD
$590M
| $1.63M | 0.24% | 222,540 +34,250 | +18% | +$250K |
|
85
Plains All American Pipeline
PAA
$12.7B
| $1.51M | 0.23% | 170,510 -2,400 | -1% | -$21.2K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.21% | 17,031 +6,505 | +62% | +$538K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.21% | 11,982 +3,407 | +40% | +$399K |
|
88
Oneok
OKE
$48.1B
| $1.34M | 0.2% | 40,215 | – | – |
|
89
Suburban Propane Partners
SPH
$1.23B
| $1.25M | 0.19% | 87,200 | – | – |
|
90
Kinder Morgan
KMI
$60B
| $1.24M | 0.19% | +81,929 | New | +$1.24M |
|
91
Carlyle Secured Lending
CGBD
$1.02B
| $1.18M | 0.18% | 137,970 -104,815 | -43% | -$898K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.17% | 14,689 -1,735 | -11% | -$137K |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $1.12M | 0.17% | 78,554 -700 | -0.9% | -$10K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.03M | 0.15% | 7,680 +280 | +4% | +$37.4K |
|
95
Exxon Mobil
XOM
$487B
| $885K | 0.13% | 19,779 +11,188 | +130% | +$501K |
|
96
Walt Disney
DIS
$213B
| $866K | 0.13% | 7,767 +254 | +3% | +$28.3K |
|
97
Coca-Cola
KO
$297B
| $853K | 0.13% | 19,086 -1,373 | -7% | -$61.4K |
|
98
Truist Financial
TFC
$60.4B
| $767K | 0.11% | 20,429 +1,290 | +7% | +$48.4K |
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $760K | 0.11% | 35,330 +24,923 | +239% | +$536K |
|
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $740K | 0.11% | 51,288 -1,970 | -4% | -$28.4K |
|