NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.3%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$710M
AUM Growth
+$710M
(+6.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
140
New
9
Increased
58
Reduced
64
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Verizon
VZ
|
$12M |
| 3 |
Keysight
KEYS
|
$5.51M |
| 4 |
Ameriprise Financial
AMP
|
$5.14M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Top Sells
| 1 |
AT&T
T
|
$9.86M |
| 2 |
Aflac
AFL
|
$5.24M |
| 3 |
American Electric Power
AEP
|
$4.77M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.63M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.87M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $2.8M | 0.39% | 177,227 -121,310 | -41% | -$1.92M |
|
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.59M | 0.37% | 22,791 -25,208 | -53% | -$2.87M |
|
78
Fidus Investment
FDUS
$762M
| $2.56M | 0.36% | 260,253 +6,287 | +2% | +$61.9K |
|
79
Energy Transfer Partners
ET
$60.8B
| $2.56M | 0.36% | 472,273 -21,605 | -4% | -$117K |
|
80
Enbridge
ENB
$105B
| $2.44M | 0.34% | 83,583 -1,431 | -2% | -$41.8K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.29% | 24,671 +7,640 | +45% | +$633K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.92M | 0.27% | 24,067 -1,439 | -6% | -$115K |
|
83
Gladstone Capital
GLAD
$590M
| $1.81M | 0.26% | 244,365 +21,825 | +10% | +$162K |
|
84
Intuit
INTU
$186B
| $1.78M | 0.25% | 5,458 -288 | -5% | -$93.9K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.73M | 0.24% | 81,253 -14,480 | -15% | -$309K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.59M | 0.22% | 72,860 -3,485 | -5% | -$76.1K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 0.22% | 12,165 +183 | +2% | +$23.5K |
|
88
Carlyle Secured Lending
CGBD
$1.02B
| $1.53M | 0.22% | 171,670 +33,700 | +24% | +$300K |
|
89
Suburban Propane Partners
SPH
$1.23B
| $1.42M | 0.2% | 87,200 | – | – |
|
90
Oneok
OKE
$48.1B
| $1.08M | 0.15% | 41,570 +1,355 | +3% | +$35.2K |
|
91
Plains All American Pipeline
PAA
$12.7B
| $1.03M | 0.14% | 171,685 +1,175 | +0.7% | +$7.03K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.14% | 12,639 -2,050 | -14% | -$166K |
|
93
Kinder Morgan
KMI
$60B
| $944K | 0.13% | 76,529 -5,400 | -7% | -$66.6K |
|
94
Coca-Cola
KO
$297B
| $941K | 0.13% | 19,066 -20 | -0.1% | -$987 |
|
95
Walt Disney
DIS
$213B
| $888K | 0.13% | 7,159 -608 | -8% | -$75.4K |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $818K | 0.12% | 77,054 -1,500 | -2% | -$15.9K |
|
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $797K | 0.11% | 36,280 +10,180 | +39% | +$224K |
|
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $745K | 0.11% | 51,858 +570 | +1% | +$8.19K |
|
99
Truist Financial
TFC
$60.4B
| $730K | 0.1% | 19,179 -1,250 | -6% | -$47.6K |
|
100
Procter & Gamble
PG
$368B
| $711K | 0.1% | 5,118 -200 | -4% | -$27.8K |
|