NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
-0.48%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$901M
AUM Growth
+$6.04M
Cap. Flow
+$14M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.38M
2
TXN icon
Texas Instruments
TXN
$5.96M
3
WSM icon
Williams-Sonoma
WSM
$5.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.22M

Top Sells

1
IBM icon
IBM
IBM
$9.96M
2
CAH icon
Cardinal Health
CAH
$4.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.08M
5
MSFT icon
Microsoft
MSFT
$2.94M

Sector Composition

1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$644K 0.07%
32,513
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$59.2B
$633K 0.07%
36,510
-762
-2% -$13.2K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$593K 0.07%
27,560
-2,695
-9% -$58K
BDX icon
104
Becton Dickinson
BDX
$55.1B
$587K 0.07%
2,446
-267
-10% -$64.1K
QQQ icon
105
Invesco QQQ Trust
QQQ
$368B
$580K 0.06%
1,619
+246
+18% +$88.1K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41B
$541K 0.06%
+3,720
New +$541K
AMD icon
107
Advanced Micro Devices
AMD
$245B
$535K 0.06%
5,203
+70
+1% +$7.2K
BA icon
108
Boeing
BA
$174B
$501K 0.06%
2,276
-67
-3% -$14.7K
DUK icon
109
Duke Energy
DUK
$93.8B
$472K 0.05%
4,840
+909
+23% +$88.6K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$464K 0.05%
7,890
-1
-0% -$59
ATO icon
111
Atmos Energy
ATO
$26.7B
$453K 0.05%
5,135
– –
XYZ
112
Block, Inc.
XYZ
$45.7B
$412K 0.05%
1,719
+4
+0.2% +$959
ORCL icon
113
Oracle
ORCL
$654B
$410K 0.05%
4,705
-426
-8% -$37.1K
MCD icon
114
McDonald's
MCD
$224B
$408K 0.05%
1,690
-20
-1% -$4.83K
FITB icon
115
Fifth Third Bancorp
FITB
$30.2B
$406K 0.05%
9,566
+188
+2% +$7.98K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$381K 0.04%
4,872
-500
-9% -$39.1K
GPC icon
117
Genuine Parts
GPC
$19.4B
$379K 0.04%
3,125
– –
CAT icon
118
Caterpillar
CAT
$198B
$377K 0.04%
1,962
-4
-0.2% -$769
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$374K 0.04%
2,875
– –
RJF icon
120
Raymond James Financial
RJF
$33B
$363K 0.04%
3,930
– –
IVZ icon
121
Invesco
IVZ
$9.81B
$350K 0.04%
14,500
-4,000
-22% -$96.6K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$350K 0.04%
728
– –
SI
123
DELISTED
Silvergate Capital Corporation
SI
$347K 0.04%
+3,000
New +$347K
GE icon
124
GE Aerospace
GE
$296B
$338K 0.04%
5,261
-115
-2% -$7.39K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$329K 0.04%
7,194
-13,372
-65% -$612K
3 4
5
6 7