NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+10.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$848M
AUM Growth
+$66.5M
Cap. Flow
-$1.91M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$7.45M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.38M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.36M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.63M
2
WHR icon
Whirlpool
WHR
$5.67M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.28M

Sector Composition

1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$479B
$1.14M 0.13%
10,341
-4,500
-30% -$496K
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.11M 0.13%
+69,646
New +$1.11M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.07M 0.13%
20,950
-6,370
-23% -$326K
TFC icon
104
Truist Financial
TFC
$60.7B
$1.01M 0.12%
23,483
+5,775
+33% +$248K
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
$984K 0.12%
+13,951
New +$984K
COST icon
106
Costco
COST
$424B
$977K 0.12%
2,139
-19
-0.9% -$8.68K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
$922K 0.11%
21,969
-380
-2% -$15.9K
GPN icon
108
Global Payments
GPN
$21.2B
$850K 0.1%
8,560
-50
-0.6% -$4.97K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$782K 0.09%
31,774
-12,105
-28% -$298K
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.87B
$778K 0.09%
+671
New +$778K
SAMG icon
111
Silvercrest Asset Management
SAMG
$136M
$733K 0.09%
39,050
+8,500
+28% +$160K
XLRE icon
112
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$715K 0.08%
+19,357
New +$715K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$693K 0.08%
5,123
– –
GLAD icon
114
Gladstone Capital
GLAD
$585M
$652K 0.08%
33,896
+8,500
+33% +$164K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$650K 0.08%
4,785
+1,743
+57% +$237K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$640K 0.08%
8,260
-297
-3% -$23K
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$626K 0.07%
30,233
– –
PYPL icon
118
PayPal
PYPL
$65.4B
$590K 0.07%
8,291
-836
-9% -$59.5K
ATO icon
119
Atmos Energy
ATO
$26.5B
$581K 0.07%
5,185
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.2B
$576K 0.07%
3,970
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$59.3B
$572K 0.07%
38,016
+63
+0.2% +$948
T icon
122
AT&T
T
$212B
$544K 0.06%
29,525
-3,127
-10% -$57.6K
GPC icon
123
Genuine Parts
GPC
$19.6B
$516K 0.06%
2,975
– –
WOOD icon
124
iShares Global Timber & Forestry ETF
WOOD
$247M
$513K 0.06%
7,047
-5,000
-42% -$364K
CAT icon
125
Caterpillar
CAT
$197B
$496K 0.06%
2,072
-150
-7% -$35.9K
3 4
5
6 7