NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.32%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$938M
AUM Growth
+$938M
(-4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
52
Reduced
82
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
| 4 |
Medtronic
MDT
|
$8.53M |
| 5 |
Fidelity National Information Services
FIS
|
$5.23M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $916K | 0.1% | 11,096 -1,780 | -14% | -$147K |
|
102
Tesla
TSLA
$1.08T
| $905K | 0.1% | 840 | – | – |
|
103
Pfizer
PFE
$141B
| $901K | 0.1% | 17,395 -7,245 | -29% | -$375K |
|
104
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $875K | 0.09% | +65,000 | New | +$875K |
|
105
Wells Fargo
WFC
$263B
| $860K | 0.09% | 17,750 +11,955 | +206% | +$579K |
|
|
106
Fidelity National Information Services
FIS
$36.5B
| $825K | 0.09% | 8,214 -52,028 | -86% | -$5.23M |
|
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $786K | 0.08% | 10,127 -237,797 | -96% | -$18.5M |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $767K | 0.08% | +5,123 | New | +$767K |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $744K | 0.08% | 13,812 +6,804 | +97% | +$367K |
|
110
AT&T
T
$209B
| $728K | 0.08% | 30,807 -281 | -0.9% | -$6.64K |
|
111
Gladstone Capital
GLAD
$590M
| $707K | 0.08% | 59,997 | – | – |
|
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $703K | 0.07% | 32,183 | – | – |
|
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $659K | 0.07% | 9,818 -193,490 | -95% | -$13M |
|
114
Atmos Energy
ATO
$26.7B
| $626K | 0.07% | 5,235 | – | – |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $612K | 0.07% | 3,930 +200 | +5% | +$31.1K |
|
116
McDonald's
MCD
$224B
| $610K | 0.07% | 2,465 +780 | +46% | +$193K |
|
117
Southern Company
SO
$102B
| $596K | 0.06% | 8,224 +1,953 | +31% | +$142K |
|
118
Vertiv
VRT
$48.7B
| $574K | 0.06% | 40,965 -346,773 | -89% | -$4.86M |
|
119
Boeing
BA
$177B
| $462K | 0.05% | 2,412 -150 | -6% | -$28.7K |
|
120
Oracle
ORCL
$635B
| $447K | 0.05% | 5,405 -100 | -2% | -$8.27K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $446K | 0.05% | 10,371 +600 | +6% | +$25.8K |
|
122
NVIDIA
NVDA
$4.24T
| $432K | 0.05% | 1,585 -515 | -25% | -$140K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $431K | 0.05% | +2,452 | New | +$431K |
|
124
Caterpillar
CAT
$196B
| $399K | 0.04% | 1,792 -50 | -3% | -$11.1K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $394K | 0.04% | 2,500 +631 | +34% | +$99.4K |
|