NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$887M
AUM Growth
+$887M
(-4.7%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
179
New
7
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Verizon
VZ
|
$6.75M |
| 2 |
Roper Technologies
ROP
|
$6.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.2M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.88M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.06M |
Top Sells
| 1 |
Kellanova
K
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$5.18M |
| 3 |
Duke Energy
DUK
|
$4.34M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.6M | 0.29% | 51,832 -5,417 | -9% | -$272K |
|
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.48M | 0.28% | 141,664 +884 | +0.6% | +$15.5K |
|
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.47M | 0.28% | 127,686 -3,567 | -3% | -$69.1K |
|
79
Vanguard Value ETF
VTV
$144B
| $2.41M | 0.27% | 17,465 -250 | -1% | -$34.5K |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.34M | 0.26% | 46,919 -10,106 | -18% | -$504K |
|
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.31M | 0.26% | 148,044 +4,010 | +3% | +$62.5K |
|
82
Vanguard Materials ETF
VAW
$2.9B
| $2.27M | 0.26% | 13,136 -560 | -4% | -$96.6K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.21M | 0.25% | 33,731 -2,159 | -6% | -$142K |
|
84
Vanguard Financials ETF
VFH
$13B
| $2.13M | 0.24% | 26,558 -1,725 | -6% | -$139K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.13M | 0.24% | 102,822 -10,132 | -9% | -$209K |
|
86
Costco
COST
$418B
| $1.94M | 0.22% | 3,443 +476 | +16% | +$269K |
|
87
Intuit
INTU
$186B
| $1.84M | 0.21% | 3,598 -485 | -12% | -$248K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.2% | 25,671 +8,971 | +54% | +$614K |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $1.74M | 0.2% | 11,976 -1,190 | -9% | -$173K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.6M | 0.18% | 23,675 +535 | +2% | +$36.2K |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.18% | 5,761 | – | – |
|
92
Procter & Gamble
PG
$368B
| $1.41M | 0.16% | 9,660 -510 | -5% | -$74.4K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.38M | 0.16% | 7,530 +70 | +0.9% | +$12.8K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.15% | 8,831 -562 | -6% | -$87.3K |
|
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.37M | 0.15% | 43,020 +33,411 | +348% | +$1.06M |
|
96
Coca-Cola
KO
$297B
| $1.31M | 0.15% | 23,427 -479 | -2% | -$26.8K |
|
97
NVIDIA
NVDA
$4.24T
| $1.29M | 0.15% | 2,969 +196 | +7% | +$85.3K |
|
98
Exxon Mobil
XOM
$487B
| $1.26M | 0.14% | 10,711 | – | – |
|
|
99
Duke Energy
DUK
$95.3B
| $1.1M | 0.12% | 12,471 -49,124 | -80% | -$4.34M |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.12% | 9,973 -760 | -7% | -$78.5K |
|