NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$8.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.77M

Top Sells

1
+$9.92M
2
+$5.84M
3
+$4.54M
4
CVS icon
CVS Health
CVS
+$3.31M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.17M

Sector Composition

1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$524B
$1.45M 0.11%
5,138
+25
PG icon
102
Procter & Gamble
PG
$347B
$1.42M 0.11%
9,263
-539
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$71.3B
$1.42M 0.11%
10,068
-35
BWMN icon
104
Bowman Consulting
BWMN
$624M
$1.38M 0.11%
32,600
-14,707
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$6.64B
$1.36M 0.1%
11,850
-225
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$12B
$1.36M 0.1%
11,475
+120
AZO icon
107
AutoZone
AZO
$61.3B
$1.33M 0.1%
309
BSCY
108
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$422M
$1.29M 0.1%
61,318
+15,727
RY icon
109
Royal Bank of Canada
RY
$238B
$1.15M 0.09%
7,837
SCHW icon
110
Charles Schwab
SCHW
$182B
$1.1M 0.08%
11,535
KO icon
111
Coca-Cola
KO
$312B
$1.09M 0.08%
16,430
+199
SMH icon
112
VanEck Semiconductor ETF
SMH
$43.1B
$1.09M 0.08%
3,335
-575
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.03T
$1.08M 0.08%
4,427
-145
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$1.07M 0.08%
2,464
THO icon
115
Thor Industries
THO
$6.04B
$1.07M 0.08%
10,319
-95,693
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.02M 0.08%
12,153
+369
T icon
117
AT&T
T
$166B
$993K 0.08%
35,164
+1,619
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$960K 0.07%
22,782
+8,105
LMT icon
119
Lockheed Martin
LMT
$135B
$882K 0.07%
1,766
VCEB icon
120
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$840K 0.06%
13,090
+200
IBM icon
121
IBM
IBM
$277B
$801K 0.06%
2,838
+45
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$762K 0.06%
30,115
+2,465
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$761K 0.06%
15,847
+45
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$760K 0.06%
36,734
-100,253
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$759K 0.06%
3,999
+1,079
3 4
5
6 7