NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$931M
AUM Growth
+$931M
(+5.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
64
Reduced
77
Closed
8
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$12.3M |
| 2 |
Adobe
ADBE
|
$9.23M |
| 3 |
Truist Financial
TFC
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$917K |
Top Sells
| 1 |
Keysight
KEYS
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.17M | 0.34% | 167,176 -13,235 | -7% | -$251K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.95M | 0.32% | 57,025 -900 | -2% | -$46.5K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.87M | 0.31% | 57,249 -1,942 | -3% | -$97.4K |
|
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.59M | 0.28% | 131,253 -9,613 | -7% | -$190K |
|
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.53M | 0.27% | 140,780 +7,495 | +6% | +$135K |
|
81
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.27% | 17,715 +40 | +0.2% | +$5.68K |
|
82
Vanguard Materials ETF
VAW
$2.9B
| $2.49M | 0.27% | 13,696 -3 | -0% | -$546 |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.34M | 0.25% | 35,890 -12,170 | -25% | -$792K |
|
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.33M | 0.25% | 144,034 +31,421 | +28% | +$509K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.32M | 0.25% | 112,954 -22,509 | -17% | -$463K |
|
86
Vanguard Financials ETF
VFH
$13B
| $2.3M | 0.25% | 28,283 -922 | -3% | -$74.9K |
|
|
87
VanEck Semiconductor ETF
SMH
$27B
| $2M | 0.22% | 13,166 +6,023 | +84% | +$917K |
|
88
Intuit
INTU
$186B
| $1.87M | 0.2% | 4,083 +60 | +1% | +$27.5K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 0.18% | 23,140 -631 | -3% | -$44.8K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.18% | 5,761 -200 | -3% | -$56.6K |
|
91
Costco
COST
$418B
| $1.6M | 0.17% | 2,967 +102 | +4% | +$54.9K |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.57M | 0.17% | 9,609 -300 | -3% | -$49.1K |
|
93
Procter & Gamble
PG
$368B
| $1.54M | 0.17% | 10,170 +27 | +0.3% | +$4.1K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.16% | 9,393 -344 | -4% | -$55.9K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.45M | 0.16% | 7,460 -5 | -0.1% | -$972 |
|
96
Coca-Cola
KO
$297B
| $1.44M | 0.15% | 23,906 +541 | +2% | +$32.6K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.25M | 0.13% | 22,520 -1,800 | -7% | -$99.6K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.22M | 0.13% | 26,551 +18,474 | +229% | +$846K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.13% | 16,700 +5,375 | +47% | +$379K |
|
100
NVIDIA
NVDA
$4.24T
| $1.17M | 0.13% | 2,773 +503 | +22% | +$213K |
|