NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$880M
AUM Growth
+$880M
(+3.8%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1,000K |
Top Sells
| 1 |
Hubbell
HUBB
|
$7.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.88M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $1.12M | 0.13% | 6,998 -245 | -3% | -$39K |
|
102
Exxon Mobil
XOM
$487B
| $1.1M | 0.13% | 10,041 -300 | -3% | -$32.9K |
|
103
Pfizer
PFE
$141B
| $1.04M | 0.12% | 25,585 +150 | +0.6% | +$6.12K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $992K | 0.11% | 21,969 | – | – |
|
105
Global Payments
GPN
$21.5B
| $864K | 0.1% | 8,210 -350 | -4% | -$36.8K |
|
106
Advanced Micro Devices
AMD
$264B
| $796K | 0.09% | 8,120 +935 | +13% | +$91.6K |
|
107
Bank of America Series L
BAC.PRL
$3.84B
| $784K | 0.09% | 671 | – | – |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $783K | 0.09% | 30,974 -800 | -3% | -$20.2K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $776K | 0.09% | 9,674 +1,414 | +17% | +$113K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $725K | 0.08% | 5,013 +2,372 | +90% | +$343K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $724K | 0.08% | 11,325 +3,300 | +41% | +$211K |
|
112
Silvercrest Asset Management
SAMG
$138M
| $712K | 0.08% | 39,150 +100 | +0.3% | +$1.82K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $687K | 0.08% | 5,123 | – | – |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $658K | 0.07% | 2,160 -2,030 | -48% | -$619K |
|
115
Gladstone Capital
GLAD
$590M
| $633K | 0.07% | 67,292 -500 | -0.7% | -$4.7K |
|
116
NVIDIA
NVDA
$4.24T
| $631K | 0.07% | 2,270 +5 | +0.2% | +$1.39K |
|
117
Boeing
BA
$177B
| $623K | 0.07% | 2,934 +1,110 | +61% | +$236K |
|
118
Schwab US Large- Cap ETF
SCHX
$59B
| $601K | 0.07% | 12,420 -252 | -2% | -$12.2K |
|
119
PayPal
PYPL
$67.1B
| $584K | 0.07% | 7,694 -597 | -7% | -$45.3K |
|
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $581K | 0.07% | 29,183 -1,050 | -3% | -$20.9K |
|
121
AT&T
T
$209B
| $575K | 0.07% | 29,869 +344 | +1% | +$6.62K |
|
122
Atmos Energy
ATO
$26.7B
| $563K | 0.06% | 5,015 -170 | -3% | -$19.1K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $549K | 0.06% | 4,243 -542 | -11% | -$70.2K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $514K | 0.06% | 7,593 -6,358 | -46% | -$430K |
|
125
Genuine Parts
GPC
$19.4B
| $498K | 0.06% | 2,975 | – | – |
|