NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+9.85%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.23B
AUM Growth
+$86.1M
(+7.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$5.37M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| 1 |
Merck
MRK
|
+$6.05M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.09M |
| 3 |
Fortive
FTV
|
+$4.58M |
| 4 |
Texas Instruments
TXN
|
+$4.18M |
| 5 |
Bank of America
BAC
|
+$4.04M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$662B
| $3.12M | 0.25% |
4,000
+2,131
| +114% | +$1.66M |
|
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $2.98M | 0.24% |
177,723
+5,531
| +3% | +$92.8K |
|
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.96M | 0.24% |
144,542
+446
| +0.3% | +$9.14K |
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.91M | 0.24% |
149,272
+1,393
| +0.9% | +$27.2K |
|
80
Vanguard Financials ETF
VFH
$12.8B
| $2.84M | 0.23% |
22,322
-95
| -0.4% | -$12.1K |
|
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.83M | 0.23% |
136,987
-7,092
| -5% | -$147K |
|
|
82
iShares Semiconductor ETF
SOXX
$13.8B
| $2.79M | 0.23% |
11,669
-21,335
| -65% | -$5.09M |
|
83
Costco
COST
$431B
| $2.76M | 0.22% |
2,786
+324
| +13% | +$321K |
|
84
Carlyle Secured Lending
CGBD
$1.01B
| $2.66M | 0.22% |
194,680
+18,725
| +11% | +$256K |
|
85
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $2.52M | 0.2% |
152,261
+8,730
| +6% | +$144K |
|
86
Match Group
MTCH
$9.33B
| $2.36M | 0.19% |
76,419
-64,130
| -46% | -$1.98M |
|
87
Booking.com
BKNG
$181B
| $2.33M | 0.19% |
402
-10
| -2% | -$57.9K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.3M | 0.19% |
10,497
-35
| -0.3% | -$7.67K |
|
89
Intuit
INTU
$187B
| $2.1M | 0.17% |
2,669
-81
| -3% | -$63.8K |
|
90
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.04M | 0.17% |
99,242
+6,289
| +7% | +$130K |
|
91
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2M | 0.16% |
73,749
+2,975
| +4% | +$80.7K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.98M | 0.16% |
+41,030
| New | +$1.98M |
|
93
Truist Financial
TFC
$59.3B
| $1.89M | 0.15% |
44,057
-8,536
| -16% | -$367K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.87M | 0.15% |
9,143
-316
| -3% | -$64.7K |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $1.87M | 0.15% |
3,286
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.8M | 0.15% |
73,464
-3,973
| -5% | -$97.1K |
|
97
Advanced Micro Devices
AMD
$246B
| $1.65M | 0.13% |
11,625
+5,095
| +78% | +$723K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.65M | 0.13% |
38,976
-329
| -0.8% | -$13.9K |
|
99
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$676M
| $1.64M | 0.13% |
77,592
+12,670
| +20% | +$269K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.61M | 0.13% |
57,427
-4,672
| -8% | -$131K |
|