NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+6.27%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$895M
AUM Growth
+$64M
(+7.7%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
168
New
13
Increased
90
Reduced
43
Closed
12
Top Buys
| 1 |
Vertiv
VRT
|
$8.8M |
| 2 |
Merck
MRK
|
$6.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 5 |
Walt Disney
DIS
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.69M |
| 4 |
Gladstone Capital
GLAD
|
$1.55M |
| 5 |
Fidus Investment
FDUS
|
$947K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $4.06M | 0.45% |
185,165
+20,550
| +12% | +$450K |
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97M | 0.44% |
48,049
+22,679
| +89% | +$1.88M |
|
78
Carlyle Secured Lending
CGBD
$1.01B
| $3.54M | 0.4% |
268,290
+40,900
| +18% | +$540K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.37M | 0.38% |
22,339
+706
| +3% | +$106K |
|
|
80
Fidus Investment
FDUS
$757M
| $3.17M | 0.35% |
186,401
-55,677
| -23% | -$947K |
|
81
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.25M | 0.25% |
129,720
+2,832
| +2% | +$49.2K |
|
82
Intuit
INTU
$188B
| $2.19M | 0.24% |
4,459
-126
| -3% | -$61.8K |
|
|
83
AbbVie
ABBV
$375B
| $2.02M | 0.23% |
17,910
-58,097
| -76% | -$6.54M |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2M | 0.22% |
62,200
+275
| +0.4% | +$8.82K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.85M | 0.21% |
11,932
+230
| +2% | +$35.6K |
|
|
86
Gladstone Capital
GLAD
$582M
| $1.79M | 0.2% |
78,483
-67,600
| -46% | -$1.55M |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.33M | 0.15% |
63,213
-7,207
| -10% | -$152K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.28M | 0.14% |
12,259
+219
| +2% | +$22.9K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.22M | 0.14% |
46,890
+3,504
| +8% | +$91.4K |
|
90
Coca-Cola
KO
$292B
| $1.01M | 0.11% |
18,594
+323
| +2% | +$17.5K |
|
91
Procter & Gamble
PG
$375B
| $1.01M | 0.11% |
7,459
+1,487
| +25% | +$201K |
|
92
Suburban Propane Partners
SPH
$1.2B
| $962K | 0.11% |
62,700
+1,000
| +2% | +$15.3K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $947K | 0.11% |
20,566
+2,811
| +16% | +$129K |
|
94
Truist Financial
TFC
$60B
| $893K | 0.1% |
16,093
+524
| +3% | +$29.1K |
|
95
Exxon Mobil
XOM
$466B
| $794K | 0.09% |
12,592
+2,173
| +21% | +$137K |
|
96
Technology Select Sector SPDR Fund
XLK
$84.1B
| $725K | 0.08% |
4,909
+348
| +8% | +$51.4K |
|
97
Costco
COST
$427B
| $714K | 0.08% |
1,805
-98
| -5% | -$38.8K |
|
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $672K | 0.08% |
32,513
| – | – |
|
|
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $653K | 0.07% |
30,255
-21,450
| -41% | -$463K |
|
100
Schwab US Large- Cap ETF
SCHX
$59.2B
| $646K | 0.07% |
37,272
| – | – |
|