NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-4.26%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$781M
AUM Growth
-$29.2M
(-3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Intercontinental Exchange
ICE
|
$4.9M |
| 4 |
Tesla
TSLA
|
$3.55M |
| 5 |
Eastman Chemical
EMN
|
$1.57M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Intel
INTC
|
$3.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.07M | 0.39% |
61,108
-21,594
| -26% | -$1.08M |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.92M | 0.37% |
156,811
-11,000
| -7% | -$205K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.37% |
35,520
-11
| -0% | -$893 |
|
79
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.24M | 0.29% |
159,960
-2,694
| -2% | -$37.7K |
|
80
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.27% |
16,925
+30
| +0.2% | +$3.71K |
|
81
Vanguard Financials ETF
VFH
$12.8B
| $1.9M | 0.24% |
25,520
+9,620
| +61% | +$716K |
|
82
VanEck Semiconductor ETF
SMH
$27.3B
| $1.64M | 0.21% |
17,688
-10,872
| -38% | -$1.01M |
|
83
Intuit
INTU
$188B
| $1.61M | 0.21% |
4,149
-54
| -1% | -$20.9K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.41M | 0.18% |
50,620
-575
| -1% | -$16K |
|
85
Procter & Gamble
PG
$375B
| $1.4M | 0.18% |
11,050
+241
| +2% | +$30.4K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.37M | 0.18% |
+27,320
| New | +$1.37M |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.36M | 0.17% |
67,578
+6,312
| +10% | +$127K |
|
88
Coca-Cola
KO
$292B
| $1.32M | 0.17% |
23,567
-400
| -2% | -$22.4K |
|
89
Vanguard Materials ETF
VAW
$2.89B
| $1.3M | 0.17% |
+8,780
| New | +$1.3M |
|
90
Exxon Mobil
XOM
$466B
| $1.3M | 0.17% |
14,841
+4,145
| +39% | +$362K |
|
91
Vanguard Growth ETF
VUG
$186B
| $1.29M | 0.16% |
6,011
+16
| +0.3% | +$3.42K |
|
92
AbbVie
ABBV
$375B
| $1.21M | 0.15% |
9,003
-371
| -4% | -$49.8K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.18M | 0.15% |
8,719
-971
| -10% | -$131K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.05M | 0.13% |
11,086
| – | – |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.05M | 0.13% |
43,879
-37,676
| -46% | -$901K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.05M | 0.13% |
21,885
+15,640
| +250% | +$749K |
|
97
Costco
COST
$427B
| $1.02M | 0.13% |
2,158
+161
| +8% | +$76K |
|
98
Pfizer
PFE
$141B
| $934K | 0.12% |
21,345
-450
| -2% | -$19.7K |
|
99
Global Payments
GPN
$21.3B
| $930K | 0.12% |
8,610
-125
| -1% | -$13.5K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $828K | 0.11% |
39,695
+1,730
| +5% | +$36.1K |
|