NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$768M
AUM Growth
+$768M
(+8.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
41
Reduced
76
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.98M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.1M |
| 3 |
Salesforce
CRM
|
$5.17M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.98M |
| 5 |
UnitedHealth
UNH
|
$4.51M |
Top Sells
| 1 |
Chubb
CB
|
$7.17M |
| 2 |
Intel
INTC
|
$4.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.55M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.28M |
| 5 |
Enterprise Products Partners
EPD
|
$3.28M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidus Investment
FDUS
$762M
| $3.06M | 0.4% | 233,278 -26,975 | -10% | -$353K |
|
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.82M | 0.37% | 125,880 +89,600 | +247% | +$2.01M |
|
78
Gladstone Capital
GLAD
$590M
| $2.52M | 0.33% | 284,565 +40,200 | +16% | +$356K |
|
79
Carlyle Secured Lending
CGBD
$1.02B
| $2.26M | 0.29% | 219,865 +48,195 | +28% | +$495K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.01M | 0.26% | 15,077 -7,714 | -34% | -$1.03M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.26% | 23,871 -800 | -3% | -$66.6K |
|
82
Intuit
INTU
$186B
| $1.84M | 0.24% | 4,838 -620 | -11% | -$236K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.81M | 0.24% | 19,900 -4,167 | -17% | -$379K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 0.22% | 12,039 -126 | -1% | -$17.8K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.58M | 0.21% | 74,395 -6,858 | -8% | -$145K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.32M | 0.17% | 60,860 -12,000 | -16% | -$261K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.14% | 11,989 -650 | -5% | -$59.5K |
|
88
Coca-Cola
KO
$297B
| $1.03M | 0.13% | 18,803 -263 | -1% | -$14.4K |
|
89
Walt Disney
DIS
$213B
| $1M | 0.13% | 5,528 -1,631 | -23% | -$296K |
|
90
Suburban Propane Partners
SPH
$1.23B
| $917K | 0.12% | 61,700 -25,500 | -29% | -$379K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $814K | 0.11% | 11,934 +578 | +5% | +$39.4K |
|
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $809K | 0.11% | 46,563 -5,295 | -10% | -$92K |
|
93
Truist Financial
TFC
$60.4B
| $787K | 0.1% | 16,426 -2,753 | -14% | -$132K |
|
94
Costco
COST
$418B
| $746K | 0.1% | 1,979 +308 | +18% | +$116K |
|
95
Procter & Gamble
PG
$368B
| $713K | 0.09% | 5,126 +8 | +0.2% | +$1.11K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $679K | 0.09% | 5,105 | – | – |
|
97
GE Aerospace
GE
$292B
| $660K | 0.09% | 61,065 -700 | -1% | -$7.57K |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $641K | 0.08% | 14,116 +1,627 | +13% | +$73.9K |
|
99
Atmos Energy
ATO
$26.7B
| $596K | 0.08% | 6,250 -955 | -13% | -$91.1K |
|
|
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
| $588K | 0.08% | +25,000 | New | +$588K |
|