NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+10.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$5.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.15M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.08M
4
PEP icon
PepsiCo
PEP
$977K
5
ROP icon
Roper Technologies
ROP
$970K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$1.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M

Sector Composition

1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMG icon
101
Silvercrest Asset Management
SAMG
$135M
$1.13M 0.12%
66,500
+3,100
+5% +$52.7K
XLRE icon
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.13M 0.11%
28,154
+8,765
+45% +$351K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.1M 0.11%
9,813
-160
-2% -$17.9K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$40.9B
$1.08M 0.11%
+6,229
New +$1.08M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.05M 0.11%
21,969
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.03M 0.11%
6,540
-375
-5% -$59.2K
GPN icon
107
Global Payments
GPN
$21B
$1.02M 0.1%
8,030
-180
-2% -$22.9K
ABBV icon
108
AbbVie
ABBV
$374B
$1.01M 0.1%
6,502
-266
-4% -$41.2K
XOM icon
109
Exxon Mobil
XOM
$477B
$982K 0.1%
9,821
-890
-8% -$89K
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$974K 0.1%
2,378
+880
+59% +$360K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$974K 0.1%
17,710
-1,520
-8% -$83.6K
DUK icon
112
Duke Energy
DUK
$94.5B
$937K 0.1%
9,653
-2,818
-23% -$273K
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.85B
$803K 0.08%
666
– –
SCHW icon
114
Charles Schwab
SCHW
$175B
$778K 0.08%
11,304
-1,800
-14% -$124K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$58.8B
$753K 0.08%
13,343
+62
+0.5% +$3.5K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$743K 0.08%
5,123
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$708K 0.07%
1,745
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$706K 0.07%
8,681
-14
-0.2% -$1.14K
HUBB icon
119
Hubbell
HUBB
$22.8B
$618K 0.06%
1,880
-1,140
-38% -$375K
ORCL icon
120
Oracle
ORCL
$628B
$611K 0.06%
5,798
– –
GLAD icon
121
Gladstone Capital
GLAD
$581M
$611K 0.06%
57,077
-3,500
-6% -$37.4K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$599K 0.06%
12,000
+1,000
+9% +$49.9K
ATO icon
123
Atmos Energy
ATO
$26.5B
$571K 0.06%
4,925
-60
-1% -$6.95K
T icon
124
AT&T
T
$208B
$511K 0.05%
30,460
+470
+2% +$7.89K
CAT icon
125
Caterpillar
CAT
$194B
$485K 0.05%
1,642
– –
3 4
5
6 7