NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.89%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
195
New
8
Increased
78
Reduced
71
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$24.7M |
| 2 |
Fortive
FTV
|
$6.85M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.54M |
| 4 |
Merck
MRK
|
$2.51M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.97M |
| 2 |
Starbucks
SBUX
|
$4.93M |
| 3 |
Johnson & Johnson
JNJ
|
$2.75M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.08M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.8M | 0.24% | 55,096 -1,148 | -2% | -$58.3K |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.75M | 0.23% | 140,403 -1,501 | -1% | -$29.4K |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $2.67M | 0.23% | 10,893 +22 | +0.2% | +$5.4K |
|
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.67M | 0.23% | 129,728 +3,865 | +3% | +$79.5K |
|
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.64M | 0.22% | 155,751 +1,918 | +1% | +$32.5K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.55M | 0.22% | 28,210 -860 | -3% | -$77.7K |
|
82
Vanguard Financials ETF
VFH
$13B
| $2.47M | 0.21% | 22,475 -1,445 | -6% | -$159K |
|
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.21% | 4,991 -4,255 | -46% | -$2.08M |
|
84
Costco
COST
$418B
| $2.43M | 0.21% | 2,743 -200 | -7% | -$177K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.39M | 0.2% | 10,929 -370 | -3% | -$80.8K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.29M | 0.19% | 27,594 -1,521 | -5% | -$126K |
|
87
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $2.1M | 0.18% | 125,789 +12,444 | +11% | +$207K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.09M | 0.18% | 9,251 -120 | -1% | -$27.1K |
|
89
Booking.com
BKNG
$181B
| $2M | 0.17% | 476 +11 | +2% | +$46.3K |
|
90
Intuit
INTU
$186B
| $1.96M | 0.17% | 3,155 -101 | -3% | -$62.7K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 0.16% | 9,436 +59 | +0.6% | +$11.7K |
|
92
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.86M | 0.16% | 68,086 +7,375 | +12% | +$202K |
|
93
Advanced Micro Devices
AMD
$264B
| $1.85M | 0.16% | 11,261 +285 | +3% | +$46.8K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $1.78M | 0.15% | 26,270 +35 | +0.1% | +$2.38K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.14% | 3,142 +27 | +0.9% | +$14.2K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.63M | 0.14% | 40,060 -415 | -1% | -$16.9K |
|
97
Coca-Cola
KO
$297B
| $1.58M | 0.13% | 21,958 -439 | -2% | -$31.5K |
|
98
Williams-Sonoma
WSM
$23.1B
| $1.57M | 0.13% | 10,145 +4,132 | +69% | +$640K |
|
99
Procter & Gamble
PG
$368B
| $1.54M | 0.13% | 8,867 -225 | -2% | -$39K |
|
|
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.47M | 0.12% | 69,574 -15,817 | -19% | -$334K |
|