NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-0.48%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$901M
AUM Growth
+$6.04M
(+0.67%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.38M |
| 2 |
Texas Instruments
TXN
|
$5.96M |
| 3 |
Williams-Sonoma
WSM
|
$5.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.22M |
Top Sells
| 1 |
IBM
IBM
|
$9.96M |
| 2 |
Cardinal Health
CAH
|
$4.63M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.77M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.08M |
| 5 |
Microsoft
MSFT
|
$2.94M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 12.23% |
| 3 | Industrials | 11.05% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.22M | 0.47% |
+108,742
| New | +$4.22M |
|
77
Carlyle Secured Lending
CGBD
$1.01B
| $3.6M | 0.4% |
268,240
-50
| -0% | -$670 |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.4M | 0.38% |
35,971
-23,527
| -40% | -$2.22M |
|
79
Fidus Investment
FDUS
$757M
| $3.06M | 0.34% |
175,300
-11,101
| -6% | -$194K |
|
80
Whirlpool
WHR
$5.28B
| $2.85M | 0.32% |
+13,955
| New | +$2.85M |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.66M | 0.29% |
122,502
-142,120
| -54% | -$3.08M |
|
82
Intuit
INTU
$188B
| $2.36M | 0.26% |
4,375
-84
| -2% | -$45.3K |
|
|
83
IBM
IBM
$232B
| $2.34M | 0.26% |
17,582
-75,017
| -81% | -$9.96M |
|
84
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.29M | 0.25% |
132,156
+2,436
| +2% | +$42.2K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.91M | 0.21% |
12,769
-9,570
| -43% | -$1.43M |
|
86
AbbVie
ABBV
$375B
| $1.89M | 0.21% |
17,487
-423
| -2% | -$45.6K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.73M | 0.19% |
54,725
-7,475
| -12% | -$237K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.43M | 0.16% |
9,277
-2,655
| -22% | -$408K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.14% |
12,259
| – | – |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.22M | 0.14% |
47,829
+939
| +2% | +$24K |
|
91
Truist Financial
TFC
$60B
| $979K | 0.11% |
16,693
+600
| +4% | +$35.2K |
|
92
Suburban Propane Partners
SPH
$1.2B
| $962K | 0.11% |
62,700
| – | – |
|
93
Coca-Cola
KO
$292B
| $961K | 0.11% |
18,319
-275
| -1% | -$14.4K |
|
94
Procter & Gamble
PG
$375B
| $936K | 0.1% |
6,696
-763
| -10% | -$107K |
|
95
Costco
COST
$427B
| $805K | 0.09% |
1,792
-13
| -0.7% | -$5.84K |
|
96
Technology Select Sector SPDR Fund
XLK
$84.1B
| $734K | 0.08% |
4,913
+4
| +0.1% | +$598 |
|
|
97
Cardinal Health
CAH
$35.7B
| $705K | 0.08% |
14,251
-93,499
| -87% | -$4.63M |
|
98
Tesla
TSLA
$1.13T
| $699K | 0.08% |
2,706
| – | – |
|
99
Exxon Mobil
XOM
$466B
| $688K | 0.08% |
11,692
-900
| -7% | -$53K |
|
100
Gladstone Capital
GLAD
$582M
| $671K | 0.07% |
29,691
-48,792
| -62% | -$1.1M |
|