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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.4B
$1.36M 0.11%
29,676
-8,250
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.29M 0.1%
15,589
+538
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13B
$1.25M 0.1%
11,153
-128
TOWN icon
104
Towne Bank
TOWN
$3.26B
$1.23M 0.1%
+36,500
ARI
105
Apollo Commercial Real Estate
ARI
$1.41B
$1.21M 0.1%
114,175
+5,500
SMH icon
106
VanEck Semiconductor ETF
SMH
$70.8B
$1.13M 0.09%
2,950
-50
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.37T
$1.09M 0.09%
3,813
-511
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.08%
23,301
+2,973
LMT icon
109
Lockheed Martin
LMT
$125B
$1.03M 0.08%
1,707
-63
SCHW
110
DELISTED
Charles Schwab
SCHW
$1.01M 0.08%
10,787
-748
RY icon
111
Royal Bank of Canada
RY
$277B
$995K 0.08%
6,153
-1,439
T icon
112
AT&T
T
$164B
$979K 0.08%
33,787
-513
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.2B
$952K 0.08%
37,140
+2,296
BKNG icon
114
Booking.com
BKNG
$128B
$952K 0.08%
5,650
-3,500
BWMN icon
115
Bowman Consulting
BWMN
$544M
$927K 0.07%
32,600
INTU icon
116
Intuit
INTU
$75.7B
$923K 0.07%
2,136
-448
VOO icon
117
Vanguard S&P 500 ETF
VOO
$976B
$847K 0.07%
1,417
-111
BSCZ
118
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$261M
$823K 0.07%
40,084
+6,875
ORCL icon
119
Oracle
ORCL
$530B
$776K 0.06%
5,272
+144
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$709K 0.06%
7,331
-99,229
TSM icon
121
TSMC
TSM
$2.2T
$693K 0.06%
2,052
+490
WFC icon
122
Wells Fargo
WFC
$256B
$688K 0.05%
8,644
+2,170
VV icon
123
Vanguard Large-Cap ETF
VV
$52B
$684K 0.05%
2,290
+82
IBM icon
124
IBM
IBM
$256B
$671K 0.05%
2,767
-90
SO icon
125
Southern Company
SO
$106B
$664K 0.05%
6,884
+26
3 4
5
6 7