NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.64M
3
+$1.31M
4
SYK icon
Stryker
SYK
+$1.14M
5
LLY icon
Eli Lilly
LLY
+$946K

Top Sells

1
+$7.62M
2
+$6.41M
3
+$5.56M
4
ADBE icon
Adobe
ADBE
+$2.82M
5
ACN icon
Accenture
ACN
+$2.11M

Sector Composition

1 Technology 22.55%
2 Industrials 10.59%
3 Financials 10.2%
4 Healthcare 9.13%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$361B
$1.37M 0.1%
7,705
-600
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.36M 0.1%
11,281
-194
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.65T
$1.36M 0.1%
4,324
-103
RY icon
104
Royal Bank of Canada
RY
$225B
$1.29M 0.1%
7,592
-245
KO icon
105
Coca-Cola
KO
$333B
$1.28M 0.1%
18,371
+1,941
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$1.26M 0.09%
15,051
+2,898
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$1.24M 0.09%
30,816
+8,034
SCHW icon
108
Charles Schwab
SCHW
$163B
$1.15M 0.09%
11,535
SMH icon
109
VanEck Semiconductor ETF
SMH
$43.8B
$1.08M 0.08%
3,000
-335
BWMN icon
110
Bowman Consulting
BWMN
$480M
$1.08M 0.08%
32,600
ARI
111
Apollo Commercial Real Estate
ARI
$1.43B
$1.05M 0.08%
108,675
+36,000
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1M 0.08%
33,303
-20,662
ORCL icon
113
Oracle
ORCL
$446B
$999K 0.07%
5,128
-10
VOO icon
114
Vanguard S&P 500 ETF
VOO
$842B
$958K 0.07%
1,528
-1,663
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$62B
$938K 0.07%
34,844
-38,434
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$868K 0.07%
20,328
+5,272
LMT icon
117
Lockheed Martin
LMT
$149B
$856K 0.06%
1,770
+4
T icon
118
AT&T
T
$194B
$852K 0.06%
34,300
-864
IBM icon
119
IBM
IBM
$231B
$846K 0.06%
2,857
+19
VCEB icon
120
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$824K 0.06%
12,944
-146
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$754K 0.06%
4,871
+1,227
NFLX icon
122
Netflix
NFLX
$402B
$738K 0.06%
7,870
+3,970
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$732K 0.05%
28,989
-1,126
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$730K 0.05%
15,263
-584
VV icon
125
Vanguard Large-Cap ETF
VV
$45.9B
$695K 0.05%
2,208
-124
3 4
5
6 7