NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.1M
3
+$2.06M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M

Top Sells

1
+$8.56M
2
+$7.45M
3
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.55M
5
WMT icon
Walmart
WMT
+$2.04M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$24.5B
$1.6M 0.14%
10,118
-55
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$1.59M 0.14%
39,305
-71
LLY icon
103
Eli Lilly
LLY
$735B
$1.54M 0.13%
1,869
+1,282
DUK icon
104
Duke Energy
DUK
$98.1B
$1.51M 0.13%
12,357
+1,166
KO icon
105
Coca-Cola
KO
$303B
$1.44M 0.13%
20,046
-2,100
XOM icon
106
Exxon Mobil
XOM
$492B
$1.43M 0.13%
12,057
-210
BSCX icon
107
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$1.36M 0.12%
64,922
+20,546
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$65.9B
$1.33M 0.12%
10,343
+158
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.14M 0.1%
13,305
+5,900
AZO icon
110
AutoZone
AZO
$64.4B
$1.12M 0.1%
294
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$1.08M 0.09%
12,150
-650
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.05M 0.09%
20,190
BWMN icon
113
Bowman Consulting
BWMN
$753M
$1.03M 0.09%
47,307
PANW icon
114
Palo Alto Networks
PANW
$151B
$968K 0.08%
5,670
-300
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11.9B
$958K 0.08%
9,780
+1,235
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$948K 0.08%
11,594
+526
T icon
117
AT&T
T
$182B
$940K 0.08%
33,255
+1,180
LMT icon
118
Lockheed Martin
LMT
$113B
$935K 0.08%
2,094
-264
SCHW icon
119
Charles Schwab
SCHW
$171B
$926K 0.08%
11,835
+597
RY icon
120
Royal Bank of Canada
RY
$210B
$892K 0.08%
7,909
+978
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$824K 0.07%
2,464
-250
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.24T
$748K 0.07%
4,787
+112
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$738K 0.06%
12,923
-1,802
BSCY
124
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$306M
$738K 0.06%
36,026
+13,120
GPN icon
125
Global Payments
GPN
$21B
$736K 0.06%
7,520
-170
3 4
5
6 7