NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.32%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$938M
AUM Growth
+$938M
(-4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
52
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 4 |
Medtronic
MDT
|
$8.53M |
| 5 |
Fidelity National Information Services
FIS
|
$5.23M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.57M | 0.38% | 98,137 -85,081 | -46% | -$3.1M |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.41M | 0.36% | 162,020 -20,161 | -11% | -$425K |
|
78
Fidus Investment
FDUS
$762M
| $3.35M | 0.36% | 165,950 -4,700 | -3% | -$94.9K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.78M | 0.3% | 52,120 +29,125 | +127% | +$1.56M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.28% | +31,620 | New | +$2.64M |
|
81
Vanguard Value ETF
VTV
$144B
| $2.49M | 0.27% | +16,825 | New | +$2.49M |
|
82
Intuit
INTU
$186B
| $2.08M | 0.22% | 4,323 -22 | -0.5% | -$10.6K |
|
83
AbbVie
ABBV
$372B
| $1.87M | 0.2% | 11,548 -2,809 | -20% | -$455K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.77M | 0.19% | 10,349 +279 | +3% | +$47.7K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.18% | +5,961 | New | +$1.71M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.57M | 0.17% | 18,267 -10,055 | -36% | -$865K |
|
87
Coca-Cola
KO
$297B
| $1.51M | 0.16% | 24,376 +5,552 | +29% | +$344K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.16% | 9,246 +1,468 | +19% | +$238K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.48M | 0.16% | 19,510 +700 | +4% | +$53.1K |
|
|
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.46M | 0.16% | 69,066 -15,561 | -18% | -$328K |
|
91
Procter & Gamble
PG
$368B
| $1.39M | 0.15% | 9,110 +131 | +1% | +$20K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.14% | +27,181 | New | +$1.31M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.29M | 0.14% | 16,941 +1,029 | +6% | +$78.6K |
|
94
Global Payments
GPN
$21.5B
| $1.29M | 0.14% | 9,450 -14,212 | -60% | -$1.94M |
|
|
95
Medtronic
MDT
$119B
| $1.28M | 0.14% | 11,503 -76,856 | -87% | -$8.53M |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.13% | 10,893 -366 | -3% | -$41.1K |
|
97
Duke Energy
DUK
$95.3B
| $1.2M | 0.13% | 10,770 -209 | -2% | -$23.3K |
|
98
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.14M | 0.12% | +12,725 | New | +$1.14M |
|
99
Truist Financial
TFC
$60.4B
| $1.04M | 0.11% | 18,352 +41 | +0.2% | +$2.33K |
|
100
Costco
COST
$418B
| $1.01M | 0.11% | 1,756 +30 | +2% | +$17.3K |
|