NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$381B
$640K 0.05%
903
-10
ATO icon
127
Atmos Energy
ATO
$31B
$635K 0.05%
3,440
-400
PLTR icon
128
Palantir
PLTR
$338B
$627K 0.05%
4,287
-3,418
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.79B
$601K 0.05%
504
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$586K 0.05%
23,378
-5,611
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.9B
$567K 0.04%
18,694
+2,707
AMGN icon
132
Amgen
AMGN
$183B
$554K 0.04%
1,576
+277
TRGP icon
133
Targa Resources
TRGP
$53.4B
$552K 0.04%
2,200
DIS icon
134
Walt Disney
DIS
$180B
$535K 0.04%
5,555
+117
IVZ icon
135
Invesco
IVZ
$11.5B
$534K 0.04%
22,000
VCEB icon
136
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$533K 0.04%
8,478
-4,466
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$613B
$513K 0.04%
1,599
-411
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$481K 0.04%
8,665
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$476K 0.04%
3,248
-1,623
ENVA icon
140
Enova International
ENVA
$4.29B
$475K 0.04%
3,500
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$466K 0.04%
9,798
-5,465
MU icon
142
Micron Technology
MU
$569B
$465K 0.04%
1,375
-775
NFLX icon
143
Netflix
NFLX
$389B
$450K 0.04%
4,675
-3,195
QXO
144
QXO Inc
QXO
$14.2B
$444K 0.04%
22,877
-475
FBNC icon
145
First Bancorp
FBNC
$2.47B
$426K 0.03%
+7,565
AEP icon
146
American Electric Power
AEP
$73.7B
$426K 0.03%
3,250
+61
SUSL icon
147
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$413K 0.03%
3,638
-117
THO icon
148
Thor Industries
THO
$4.12B
$397K 0.03%
4,970
-675
EPD icon
149
Enterprise Products Partners
EPD
$83.2B
$394K 0.03%
10,425
AKRE
150
Akre Focus ETF
AKRE
$6.42B
$387K 0.03%
7,320
-1,031
4 5
6
7 8