NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.51%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$931M
AUM Growth
+$931M
(+5.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
180
New
9
Increased
64
Reduced
77
Closed
8
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$12.3M |
| 2 |
Adobe
ADBE
|
$9.23M |
| 3 |
Truist Financial
TFC
|
$2.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$917K |
Top Sells
| 1 |
Keysight
KEYS
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 10.9% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.17M | 0.13% | 55,081 -8,427 | -13% | -$178K |
|
102
Exxon Mobil
XOM
$487B
| $1.15M | 0.12% | 10,711 +670 | +7% | +$71.9K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.12% | 10,733 -293 | -3% | -$31.1K |
|
104
Hubbell
HUBB
$22.9B
| $1.14M | 0.12% | 3,432 -7,568 | -69% | -$2.51M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.11% | 21,969 | – | – |
|
106
Advanced Micro Devices
AMD
$264B
| $993K | 0.11% | 8,720 +600 | +7% | +$68.3K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $933K | 0.1% | 6,233 +1,220 | +24% | +$183K |
|
108
Silvercrest Asset Management
SAMG
$138M
| $929K | 0.1% | 45,900 +6,750 | +17% | +$137K |
|
109
AbbVie
ABBV
$372B
| $920K | 0.1% | 6,828 -170 | -2% | -$22.9K |
|
110
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $875K | 0.09% | 34,499 +3,525 | +11% | +$89.4K |
|
111
Global Payments
GPN
$21.5B
| $809K | 0.09% | 8,210 | – | – |
|
112
Bank of America Series L
BAC.PRL
$3.84B
| $786K | 0.08% | 671 | – | – |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $784K | 0.08% | 9,916 +242 | +3% | +$19.1K |
|
114
Charles Schwab
SCHW
$174B
| $783K | 0.08% | 13,819 +8,985 | +186% | +$509K |
|
115
Pfizer
PFE
$141B
| $766K | 0.08% | 20,885 -4,700 | -18% | -$172K |
|
116
Oracle
ORCL
$635B
| $726K | 0.08% | 6,093 +1,195 | +24% | +$142K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $709K | 0.08% | 5,123 | – | – |
|
|
118
Keysight
KEYS
$28.1B
| $708K | 0.08% | 4,230 -47,295 | -92% | -$7.92M |
|
119
Schwab US Large- Cap ETF
SCHX
$59B
| $680K | 0.07% | 12,979 +559 | +5% | +$29.3K |
|
120
Boeing
BA
$177B
| $665K | 0.07% | 3,148 +214 | +7% | +$45.2K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $642K | 0.07% | 1,855 -305 | -14% | -$106K |
|
122
Gladstone Capital
GLAD
$590M
| $632K | 0.07% | 64,792 -2,500 | -4% | -$24.4K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $612K | 0.07% | 9,348 +1,755 | +23% | +$115K |
|
124
Atmos Energy
ATO
$26.7B
| $580K | 0.06% | 4,985 -30 | -0.6% | -$3.49K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $561K | 0.06% | 4,223 -20 | -0.5% | -$2.66K |
|