NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
-2.2%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
-$986K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.61%
Holding
195
New
9
Increased
74
Reduced
83
Closed
7

Top Buys

1
ZTS icon
Zoetis
ZTS
+$8.01M
2
TSLA icon
Tesla
TSLA
+$2.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.56M
2
DLR icon
Digital Realty Trust
DLR
+$7.45M
3
APTV icon
Aptiv
APTV
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.55M
5
WMT icon
Walmart
WMT
+$2.04M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.88M 0.25%
147,879
+4,059
+3% +$79.1K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$2.86M 0.25%
172,192
+8,816
+5% +$146K
CGBD icon
78
Carlyle Secured Lending
CGBD
$1B
$2.85M 0.25%
175,955
-2,750
-2% -$44.5K
TSLA icon
79
Tesla
TSLA
$1.19T
$2.72M 0.24%
10,495
+8,086
+336% +$2.1M
VFH icon
80
Vanguard Financials ETF
VFH
$13B
$2.68M 0.23%
22,417
-101
-0.4% -$12.1K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.67M 0.23%
15,409
+9,983
+184% +$1.73M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.64M 0.23%
52,088
-979
-2% -$49.6K
BSCV icon
83
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$2.34M 0.2%
143,531
+4,447
+3% +$72.5K
COST icon
84
Costco
COST
$424B
$2.33M 0.2%
2,462
-281
-10% -$266K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.64B
$2.3M 0.2%
10,532
-109
-1% -$23.9K
SMH icon
86
VanEck Semiconductor ETF
SMH
$28.7B
$2.26M 0.2%
10,676
-130
-1% -$27.5K
TFC icon
87
Truist Financial
TFC
$58.2B
$2.16M 0.19%
52,593
-18,217
-26% -$750K
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$1.98M 0.17%
20,500
-1,435
-7% -$138K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.93M 0.17%
+14,708
New +$1.93M
BKNG icon
90
Booking.com
BKNG
$177B
$1.9M 0.17%
412
-55
-12% -$253K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.9M 0.17%
70,774
+6,450
+10% +$173K
BSCW icon
92
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
$1.89M 0.17%
92,953
+12,049
+15% +$245K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$86.6B
$1.89M 0.16%
9,136
+75
+0.8% +$15.5K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.85M 0.16%
+24,817
New +$1.85M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.83M 0.16%
9,459
-279
-3% -$54.1K
PG icon
96
Procter & Gamble
PG
$368B
$1.71M 0.15%
10,057
+705
+8% +$120K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.71M 0.15%
77,437
-1,043
-1% -$23K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$740B
$1.69M 0.15%
3,286
– –
INTU icon
99
Intuit
INTU
$183B
$1.69M 0.15%
2,750
-365
-12% -$224K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.63M 0.14%
62,099
-4,609
-7% -$121K
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4
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