NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-12.6%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$810M
AUM Growth
-$128M
(-14%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23
Top Buys
| 1 |
Thor Industries
THO
|
$7.37M |
| 2 |
Realty Income
O
|
$5.87M |
| 3 |
Merck
MRK
|
$5.03M |
| 4 |
Duke Energy
DUK
|
$5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 4 |
American Tower
AMT
|
$3.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.2M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.7B
| $880K | 0.11% |
18,552
+200
| +1% | +$9.49K |
|
102
Bank of America Series L
BAC.PRL
$3.87B
| $808K | 0.1% |
+671
| New | +$808K |
|
|
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $795K | 0.1% |
37,965
-31,101
| -45% | -$651K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $787K | 0.1% |
9,829
-8,438
| -46% | -$676K |
|
105
Wells Fargo
WFC
$262B
| $730K | 0.09% |
18,625
+875
| +5% | +$34.3K |
|
106
Invesco QQQ Trust
QQQ
$368B
| $711K | 0.09% |
2,537
+1,755
| +224% | +$492K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.7B
| $710K | 0.09% |
11,766
-5,175
| -31% | -$312K |
|
108
McDonald's
MCD
$226B
| $706K | 0.09% |
2,859
+394
| +16% | +$97.3K |
|
109
AT&T
T
$212B
| $691K | 0.09% |
32,953
-7,835
| -19% | -$164K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $664K | 0.08% |
5,123
| – | – |
|
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $661K | 0.08% |
32,183
| – | – |
|
112
PayPal
PYPL
$65.4B
| $649K | 0.08% |
9,297
-43,823
| -82% | -$3.06M |
|
113
NVIDIA
NVDA
$4.18T
| $589K | 0.07% |
38,850
+23,000
| +145% | +$349K |
|
114
Atmos Energy
ATO
$26.5B
| $581K | 0.07% |
5,185
-50
| -1% | -$5.6K |
|
115
Tesla
TSLA
$1.09T
| $566K | 0.07% |
2,520
| – | – |
|
116
Schwab US Large- Cap ETF
SCHX
$59.3B
| $565K | 0.07% |
37,983
-3,453
| -8% | -$51.4K |
|
117
Gladstone Capital
GLAD
$585M
| $549K | 0.07% |
27,209
-2,790
| -9% | -$56.3K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $546K | 0.07% |
3,970
+40
| +1% | +$5.5K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $529K | 0.07% |
8,539
-1,279
| -13% | -$79.2K |
|
120
Southern Company
SO
$101B
| $487K | 0.06% |
6,825
-1,399
| -17% | -$99.8K |
|
121
Genuine Parts
GPC
$19.6B
| $416K | 0.05% |
3,125
+500
| +19% | +$66.6K |
|
|
122
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $401K | 0.05% |
+330
| New | +$401K |
|
123
Oracle
ORCL
$626B
| $378K | 0.05% |
5,405
| – | – |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $372K | 0.05% |
2,482
+30
| +1% | +$4.5K |
|
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $358K | 0.04% |
20,500
+5,000
| +32% | +$87.3K |
|