NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.1M
3
+$2.06M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M

Top Sells

1
+$8.56M
2
+$7.45M
3
+$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 Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.88M 0.25%
147,879
+4,059
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$2.86M 0.25%
172,192
+8,816
CGBD icon
78
Carlyle Secured Lending
CGBD
$950M
$2.85M 0.25%
175,955
-2,750
TSLA icon
79
Tesla
TSLA
$1.55T
$2.72M 0.24%
10,495
+8,086
VFH icon
80
Vanguard Financials ETF
VFH
$12.8B
$2.68M 0.23%
22,417
-101
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.67M 0.23%
15,409
+9,983
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.64M 0.23%
52,088
-979
BSCV icon
83
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$2.34M 0.2%
143,531
+4,447
COST icon
84
Costco
COST
$410B
$2.33M 0.2%
2,462
-281
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.37B
$2.3M 0.2%
10,532
-109
SMH icon
86
VanEck Semiconductor ETF
SMH
$36.8B
$2.26M 0.2%
10,676
-130
TFC icon
87
Truist Financial
TFC
$56.8B
$2.16M 0.19%
52,593
-18,217
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$28B
$1.98M 0.17%
20,500
-1,435
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$24B
$1.93M 0.17%
+14,708
BKNG icon
90
Booking.com
BKNG
$169B
$1.9M 0.17%
412
-55
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$1.9M 0.17%
70,774
+6,450
BSCW icon
92
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.89M 0.17%
92,953
+12,049
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$99B
$1.89M 0.16%
9,136
+75
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.85M 0.16%
+24,817
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$1.83M 0.16%
9,459
-279
PG icon
96
Procter & Gamble
PG
$357B
$1.71M 0.15%
10,057
+705
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.71M 0.15%
77,437
-1,043
VOO icon
98
Vanguard S&P 500 ETF
VOO
$782B
$1.69M 0.15%
3,286
INTU icon
99
Intuit
INTU
$191B
$1.69M 0.15%
2,750
-365
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.63M 0.14%
62,099
-4,609
2 3
4
5 6