NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+10.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$848M
AUM Growth
+$66.5M
(+8.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.63M |
| 2 |
Whirlpool
WHR
|
$5.67M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.28M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.07M | 0.36% |
61,316
+208
| +0.3% | +$10.4K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 0.34% |
35,520
| – | – |
|
78
Tesla
TSLA
$1.09T
| $2.66M | 0.31% |
21,562
+5,668
| +36% | +$698K |
|
79
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.5M | 0.29% |
167,250
+7,290
| +5% | +$109K |
|
80
Vanguard Financials ETF
VFH
$13B
| $2.48M | 0.29% |
29,995
+4,475
| +18% | +$370K |
|
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.38M | 0.28% |
+121,416
| New | +$2.38M |
|
82
Vanguard Materials ETF
VAW
$2.87B
| $2.37M | 0.28% |
13,904
+5,124
| +58% | +$872K |
|
83
Vanguard Value ETF
VTV
$144B
| $2.36M | 0.28% |
16,825
-100
| -0.6% | -$14K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $2.04M | 0.24% |
16,947
-16,636
| -50% | -$2M |
|
85
Procter & Gamble
PG
$373B
| $1.64M | 0.19% |
10,816
-234
| -2% | -$35.5K |
|
86
Intuit
INTU
$186B
| $1.61M | 0.19% |
4,133
-16
| -0.4% | -$6.23K |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.58M | 0.19% |
75,322
+35,627
| +90% | +$747K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.55M | 0.18% |
49,970
-650
| -1% | -$20.2K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.54M | 0.18% |
11,911
+9,982
| +517% | +$1.29M |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $1.53M | 0.18% |
15,036
-2,652
| -15% | -$269K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.51M | 0.18% |
69,270
+1,692
| +3% | +$37K |
|
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.5M | 0.18% |
+84,631
| New | +$1.5M |
|
93
Coca-Cola
KO
$294B
| $1.49M | 0.18% |
23,375
-192
| -0.8% | -$12.2K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.45M | 0.17% |
9,543
+824
| +9% | +$125K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.36M | 0.16% |
+7,115
| New | +$1.36M |
|
96
Pfizer
PFE
$140B
| $1.3M | 0.15% |
25,435
+4,090
| +19% | +$210K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.3M | 0.15% |
23,850
+9,495
| +66% | +$517K |
|
98
Vanguard Growth ETF
VUG
$187B
| $1.27M | 0.15% |
5,961
-50
| -0.8% | -$10.7K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.19M | 0.14% |
11,011
-75
| -0.7% | -$8.12K |
|
100
AbbVie
ABBV
$376B
| $1.17M | 0.14% |
7,243
-1,760
| -20% | -$284K |
|