NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+10.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$983M
AUM Growth
+$95.8M
Cap. Flow
+$5.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.15M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.08M
4
PEP icon
PepsiCo
PEP
$977K
5
ROP icon
Roper Technologies
ROP
$970K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$1.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M

Sector Composition

1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$2.89B
$2.62M 0.27%
13,811
+675
+5% +$128K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$2.61M 0.27%
17,465
– –
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.6M 0.26%
134,566
-13,966
-9% -$270K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.58M 0.26%
13,535
+6,005
+80% +$1.15M
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.48M 0.25%
34,176
+445
+1% +$32.3K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$2.39M 0.24%
143,945
-4,099
-3% -$68.2K
VFH icon
82
Vanguard Financials ETF
VFH
$12.8B
$2.38M 0.24%
25,815
-743
-3% -$68.5K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.37M 0.24%
116,731
-10,955
-9% -$222K
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$2.35M 0.24%
126,457
-15,207
-11% -$282K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$36.3B
$2.23M 0.23%
120,180
-20,577
-15% -$382K
INTU icon
86
Intuit
INTU
$188B
$2.19M 0.22%
3,500
-98
-3% -$61.3K
SMH icon
87
VanEck Semiconductor ETF
SMH
$27.3B
$2.11M 0.21%
12,076
+100
+0.8% +$17.5K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.95M 0.2%
93,374
-9,448
-9% -$197K
COST icon
89
Costco
COST
$427B
$1.82M 0.19%
2,756
-687
-20% -$453K
VUG icon
90
Vanguard Growth ETF
VUG
$186B
$1.79M 0.18%
5,761
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.77M 0.18%
70,506
-519
-0.7% -$13K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.54M 0.16%
20,475
-5,196
-20% -$390K
AMD icon
93
Advanced Micro Devices
AMD
$245B
$1.51M 0.15%
10,245
+2,105
+26% +$310K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.5M 0.15%
42,610
-410
-1% -$14.4K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.44M 0.15%
8,432
-399
-5% -$68K
BSCV icon
96
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$1.42M 0.14%
86,309
+46,528
+117% +$764K
KO icon
97
Coca-Cola
KO
$292B
$1.38M 0.14%
23,428
+1
+0% +$59
NVDA icon
98
NVIDIA
NVDA
$4.07T
$1.37M 0.14%
27,720
-1,970
-7% -$97.6K
PG icon
99
Procter & Gamble
PG
$375B
$1.36M 0.14%
9,271
-389
-4% -$57K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.18M 0.12%
44,674
+7,275
+19% +$192K
2 3
4
5 6