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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.37M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$6.05M
2
+$5.09M
3
+$4.58M
4
TXN icon
Texas Instruments
TXN
+$4.18M
5
BAC icon
Bank of America
BAC
+$4.04M

Sector Composition

1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.26T
$811K 0.07%
4,572
-215
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$778K 0.06%
14,300
-5,890
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$751K 0.06%
15,802
+1,850
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$710K 0.06%
12,490
-433
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$696K 0.06%
27,650
+2,250
DIS icon
131
Walt Disney
DIS
$202B
$695K 0.06%
5,601
VV icon
132
Vanguard Large-Cap ETF
VV
$47.5B
$662K 0.05%
2,320
-100
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$3.89B
– –
-529
XLRE icon
134
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$608K 0.05%
14,677
-555
ATO icon
135
Atmos Energy
ATO
$28.3B
$601K 0.05%
3,900
-100
NFLX icon
136
Netflix
NFLX
$464B
$591K 0.05%
441
+108
QSR icon
137
Restaurant Brands International
QSR
$22.1B
$585K 0.05%
8,827
-60,776
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$531K 0.04%
2,920
-12,489
ARI
139
Apollo Commercial Real Estate
ARI
$1.42B
$491K 0.04%
50,750
-7,350
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$560B
$485K 0.04%
1,596
-42
GPN icon
141
Global Payments
GPN
$21.1B
$480K 0.04%
5,995
-1,525
WFC icon
142
Wells Fargo
WFC
$274B
$464K 0.04%
5,789
+1,457
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$955M
$421K 0.03%
3,885
RBRK icon
144
Rubrik
RBRK
$15.4B
$404K 0.03%
+4,510
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$398K 0.03%
3,645
-171
ZS icon
146
Zscaler
ZS
$51.7B
$392K 0.03%
+1,250
ENVA icon
147
Enova International
ENVA
$3.01B
$390K 0.03%
3,500
TRGP icon
148
Targa Resources
TRGP
$33.1B
$383K 0.03%
2,200
XJH icon
149
iShares ESG Screened S&P Mid-Cap ETF
XJH
$325M
$362K 0.03%
+8,712
FITB icon
150
Fifth Third Bancorp
FITB
$28.1B
$361K 0.03%
8,767
+100
4 5
6
7 8