NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-12.6%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$810M
AUM Growth
-$128M
(-14%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23
Top Buys
| 1 |
Thor Industries
THO
|
$7.37M |
| 2 |
Realty Income
O
|
$5.87M |
| 3 |
Merck
MRK
|
$5.03M |
| 4 |
Duke Energy
DUK
|
$5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 4 |
American Tower
AMT
|
$3.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.2M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.36% |
35,531
+3,911
| +12% | +$324K |
|
77
VanEck Semiconductor ETF
SMH
$27B
| $2.91M | 0.36% |
+28,560
| New | +$2.91M |
|
78
Fidus Investment
FDUS
$757M
| $2.9M | 0.36% |
165,950
| – | – |
|
79
iShares Semiconductor ETF
SOXX
$13.5B
| $2.89M | 0.36% |
24,801
-24,246
| -49% | -$2.83M |
|
80
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.4M | 0.3% |
162,654
+6,294
| +4% | +$92.7K |
|
81
Vanguard Value ETF
VTV
$144B
| $2.23M | 0.27% |
16,895
+70
| +0.4% | +$9.23K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.05M | 0.25% |
9,031
+8,116
| +887% | +$1.85M |
|
|
83
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.01M | 0.25% |
81,555
-276,762
| -77% | -$6.81M |
|
84
Intuit
INTU
$186B
| $1.62M | 0.2% |
4,203
-120
| -3% | -$46.3K |
|
85
Procter & Gamble
PG
$373B
| $1.55M | 0.19% |
10,809
+1,699
| +19% | +$244K |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.52M | 0.19% |
51,195
-550
| -1% | -$16.3K |
|
87
Coca-Cola
KO
$294B
| $1.51M | 0.19% |
23,967
-409
| -2% | -$25.7K |
|
88
AbbVie
ABBV
$376B
| $1.44M | 0.18% |
9,374
-2,174
| -19% | -$333K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.39M | 0.17% |
9,690
+444
| +5% | +$63.7K |
|
90
Vanguard Growth ETF
VUG
$187B
| $1.34M | 0.16% |
5,995
+34
| +0.6% | +$7.58K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.28M | 0.16% |
61,266
+2,736
| +5% | +$57.2K |
|
92
Vanguard Financials ETF
VFH
$13B
| $1.23M | 0.15% |
+15,900
| New | +$1.23M |
|
93
Pfizer
PFE
$140B
| $1.14M | 0.14% |
21,795
+4,400
| +25% | +$231K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.13M | 0.14% |
11,086
+193
| +2% | +$19.6K |
|
95
Global Payments
GPN
$21.2B
| $966K | 0.12% |
8,735
-715
| -8% | -$79.1K |
|
96
Costco
COST
$424B
| $957K | 0.12% |
1,997
+241
| +14% | +$115K |
|
97
Exxon Mobil
XOM
$479B
| $916K | 0.11% |
10,696
-400
| -4% | -$34.3K |
|
|
98
Bristol-Myers Squibb
BMY
$95B
| $906K | 0.11% |
11,770
-101,710
| -90% | -$7.83M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $905K | 0.11% |
22,181
-5,000
| -18% | -$204K |
|
100
iShares Global Timber & Forestry ETF
WOOD
$247M
| $896K | 0.11% |
12,047
-678
| -5% | -$50.4K |
|