NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-4.26%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$781M
AUM Growth
-$29.2M
(-3.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
179
New
16
Increased
77
Reduced
56
Closed
12
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
Intercontinental Exchange
ICE
|
$4.9M |
| 4 |
Tesla
TSLA
|
$3.55M |
| 5 |
Eastman Chemical
EMN
|
$1.57M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.16M |
| 2 |
Intel
INTC
|
$3.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $813K | 0.1% |
22,349
+168
| +0.8% | +$6.11K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $807K | 0.1% |
11,350
-420
| -4% | -$29.9K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.7B
| $797K | 0.1% |
13,770
+2,004
| +17% | +$116K |
|
104
iShares Global Timber & Forestry ETF
WOOD
$247M
| $788K | 0.1% |
12,047
| – | – |
|
105
PayPal
PYPL
$65.4B
| $786K | 0.1% |
9,127
-170
| -2% | -$14.6K |
|
106
Truist Financial
TFC
$60.7B
| $771K | 0.1% |
17,708
-844
| -5% | -$36.7K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $735K | 0.09% |
14,355
+9,770
| +213% | +$500K |
|
108
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $707K | 0.09% |
+1,100
| New | +$707K |
|
|
109
Intel
INTC
$108B
| $676K | 0.09% |
26,226
-139,511
| -84% | -$3.6M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $648K | 0.08% |
8,557
-1,272
| -13% | -$96.3K |
|
111
Southern Company
SO
$101B
| $643K | 0.08% |
9,450
+2,625
| +38% | +$179K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $624K | 0.08% |
5,123
| – | – |
|
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $562K | 0.07% |
30,233
-1,950
| -6% | -$36.2K |
|
114
NVIDIA
NVDA
$4.18T
| $548K | 0.07% |
45,150
+6,300
| +16% | +$76.5K |
|
115
Schwab US Large- Cap ETF
SCHX
$59.3B
| $536K | 0.07% |
37,953
-30
| -0.1% | -$424 |
|
116
Atmos Energy
ATO
$26.5B
| $528K | 0.07% |
5,185
| – | – |
|
117
IBM
IBM
$230B
| $511K | 0.07% |
4,299
+2,026
| +89% | +$241K |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $510K | 0.07% |
3,970
| – | – |
|
119
AT&T
T
$212B
| $501K | 0.06% |
32,652
-301
| -0.9% | -$4.62K |
|
120
Silvercrest Asset Management
SAMG
$136M
| $499K | 0.06% |
30,550
+17,500
| +134% | +$286K |
|
121
Genuine Parts
GPC
$19.6B
| $444K | 0.06% |
2,975
-150
| -5% | -$22.4K |
|
122
Gladstone Capital
GLAD
$585M
| $431K | 0.06% |
25,396
-1,813
| -7% | -$30.8K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $430K | 0.06% |
+22,600
| New | +$430K |
|
124
Vanguard S&P 500 ETF
VOO
$730B
| $406K | 0.05% |
+1,236
| New | +$406K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $368K | 0.05% |
3,042
+985
| +48% | +$119K |
|