NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.19%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$986M
AUM Growth
+$85.4M
(+9.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.51M |
| 2 |
Verizon
VZ
|
$5.01M |
| 3 |
MSC Industrial Direct
MSM
|
$3.79M |
| 4 |
IBM
IBM
|
$1.98M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.77M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.98M | 0.4% |
182,181
-47,353
| -21% | -$1.03M |
|
77
Carlyle Secured Lending
CGBD
$1.01B
| $3.65M | 0.37% |
265,595
-2,645
| -1% | -$36.3K |
|
|
78
MSC Industrial Direct
MSM
$5.14B
| $3.54M | 0.36% |
42,156
-45,102
| -52% | -$3.79M |
|
|
79
Global Payments
GPN
$21.3B
| $3.2M | 0.32% |
23,662
-40,748
| -63% | -$5.51M |
|
80
Fidus Investment
FDUS
$757M
| $3.07M | 0.31% |
170,650
-4,650
| -3% | -$83.6K |
|
81
Intuit
INTU
$188B
| $2.8M | 0.28% |
4,345
-30
| -0.7% | -$19.3K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.63M | 0.27% |
28,322
-7,649
| -21% | -$709K |
|
83
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.6M | 0.26% |
137,970
+5,814
| +4% | +$110K |
|
84
AbbVie
ABBV
$375B
| $1.94M | 0.2% |
14,357
-3,130
| -18% | -$424K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.82M | 0.18% |
84,627
-37,875
| -31% | -$813K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.73M | 0.18% |
50,350
-4,375
| -8% | -$150K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.51M | 0.15% |
56,430
+8,601
| +18% | +$231K |
|
88
Procter & Gamble
PG
$375B
| $1.47M | 0.15% |
8,979
+2,283
| +34% | +$374K |
|
89
Pfizer
PFE
$141B
| $1.46M | 0.15% |
24,640
+18,791
| +321% | +$1.11M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.34M | 0.14% |
7,778
-1,499
| -16% | -$257K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.13% |
+15,912
| New | +$1.33M |
|
92
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.26M | 0.13% |
11,259
-1,000
| -8% | -$112K |
|
93
Duke Energy
DUK
$93.8B
| $1.15M | 0.12% |
10,979
+6,139
| +127% | +$644K |
|
94
Coca-Cola
KO
$292B
| $1.12M | 0.11% |
18,824
+505
| +3% | +$29.9K |
|
95
Truist Financial
TFC
$60B
| $1.07M | 0.11% |
18,311
+1,618
| +10% | +$94.7K |
|
96
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.01M | 0.1% |
5,781
+868
| +18% | +$151K |
|
97
Costco
COST
$427B
| $980K | 0.1% |
1,726
-66
| -4% | -$37.5K |
|
98
Bank of America Series L
BAC.PRL
$3.89B
| $970K | 0.1% |
+671
| New | +$970K |
|
99
Tesla
TSLA
$1.13T
| $888K | 0.09% |
2,520
-186
| -7% | -$65.5K |
|
100
Schwab US Large- Cap ETF
SCHX
$59.2B
| $798K | 0.08% |
42,048
+5,538
| +15% | +$105K |
|