NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$8.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.77M

Top Sells

1
+$9.92M
2
+$5.84M
3
+$4.54M
4
CVS icon
CVS Health
CVS
+$3.31M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.17M

Sector Composition

1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
126
Apollo Commercial Real Estate
ARI
$1.41B
$736K 0.06%
72,675
+21,925
VV icon
127
Vanguard Large-Cap ETF
VV
$47.1B
$718K 0.05%
2,332
+12
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.91B
$671K 0.05%
+524
ATO icon
129
Atmos Energy
ATO
$27.2B
$666K 0.05%
3,900
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$657K 0.05%
7,528
+3,488
SO icon
131
Southern Company
SO
$93B
$647K 0.05%
6,830
-2,973
DIS icon
132
Walt Disney
DIS
$199B
$637K 0.05%
5,565
-36
BSCZ
133
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$77.8M
$535K 0.04%
+25,721
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$567B
$522K 0.04%
1,591
-5
WFC icon
135
Wells Fargo
WFC
$291B
$518K 0.04%
6,180
+391
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$507K 0.04%
3,644
+1,403
KDP icon
137
Keurig Dr Pepper
KDP
$40.1B
$507K 0.04%
19,875
-124,214
IVZ icon
138
Invesco
IVZ
$11.7B
$505K 0.04%
22,000
GPN icon
139
Global Payments
GPN
$19.4B
$497K 0.04%
5,985
-10
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$471K 0.04%
8,190
-6,110
NFLX icon
141
Netflix
NFLX
$404B
$468K 0.04%
3,900
-510
SUSL icon
142
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$455K 0.03%
3,885
FTNT icon
143
Fortinet
FTNT
$61.1B
$455K 0.03%
5,407
+2,807
TSM icon
144
TSMC
TSM
$1.51T
$436K 0.03%
1,562
+29
RBRK icon
145
Rubrik
RBRK
$16.3B
$434K 0.03%
5,280
+770
CAT icon
146
Caterpillar
CAT
$280B
$434K 0.03%
910
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$423K 0.03%
7,405
-5,085
UBER icon
148
Uber
UBER
$177B
$413K 0.03%
4,215
+1,115
SPG icon
149
Simon Property Group
SPG
$59.4B
$410K 0.03%
2,184
+19
ENVA icon
150
Enova International
ENVA
$4.03B
$403K 0.03%
3,500
4 5
6
7 8