NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+9.28%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.11B
AUM Growth
+$124M
Cap. Flow
+$48.8M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.93%
Holding
195
New
27
Increased
92
Reduced
47
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.5M
2
ACN icon
Accenture
ACN
$9.33M
3
KVUE icon
Kenvue
KVUE
$9M
4
QSR icon
Restaurant Brands International
QSR
$7.22M
5
CVS icon
CVS Health
CVS
$7.2M

Top Sells

1
BKNG icon
Booking.com
BKNG
$12.4M
2
EMN icon
Eastman Chemical
EMN
$9.49M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.07M
4
LMT icon
Lockheed Martin
LMT
$6.44M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.19M

Sector Composition

1 Technology 19.56%
2 Healthcare 11.31%
3 Financials 10.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.7M 0.24%
33,066
-1,110
-3% -$90.6K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.69M 0.24%
53,234
-502
-0.9% -$25.3K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$2.65M 0.24%
144,999
+18,542
+15% +$339K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.64M 0.24%
137,635
+3,069
+2% +$59K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.63M 0.24%
12,870
-665
-5% -$136K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.62M 0.24%
130,332
+13,601
+12% +$273K
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$2.6M 0.24%
158,774
+14,829
+10% +$243K
VFH icon
83
Vanguard Financials ETF
VFH
$12.8B
$2.57M 0.23%
25,070
-745
-3% -$76.3K
LMT icon
84
Lockheed Martin
LMT
$108B
$2.55M 0.23%
5,613
-14,164
-72% -$6.44M
SMH icon
85
VanEck Semiconductor ETF
SMH
$27.3B
$2.51M 0.23%
11,156
-920
-8% -$207K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.5M 0.23%
92,046
+21,540
+31% +$585K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.17M 0.2%
17,222
+15,177
+742% +$1.91M
COST icon
88
Costco
COST
$427B
$2.15M 0.19%
2,938
+182
+7% +$133K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.14M 0.19%
10,293
-43,563
-81% -$9.07M
INTU icon
90
Intuit
INTU
$188B
$2.14M 0.19%
3,291
-209
-6% -$136K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.95M 0.18%
93,045
-329
-0.4% -$6.9K
BKNG icon
92
Booking.com
BKNG
$178B
$1.8M 0.16%
495
-3,411
-87% -$12.4M
BSCV icon
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$1.71M 0.15%
106,289
+19,980
+23% +$322K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.71M 0.15%
9,377
+945
+11% +$173K
AMD icon
95
Advanced Micro Devices
AMD
$245B
$1.69M 0.15%
9,361
-884
-9% -$160K
BWMN icon
96
Bowman Consulting
BWMN
$704M
$1.65M 0.15%
+47,307
New +$1.65M
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.63M 0.15%
78,705
+38,676
+97% +$800K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.56M 0.14%
40,475
-2,135
-5% -$82.1K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.54M 0.14%
57,439
+12,765
+29% +$343K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$728B
$1.52M 0.14%
+3,156
New +$1.52M
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4
5 6