NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.64M
3
+$1.31M
4
SYK icon
Stryker
SYK
+$1.14M
5
LLY icon
Eli Lilly
LLY
+$946K

Top Sells

1
+$7.62M
2
+$6.41M
3
+$5.56M
4
ADBE icon
Adobe
ADBE
+$2.82M
5
ACN icon
Accenture
ACN
+$2.11M

Sector Composition

1 Technology 22.55%
2 Industrials 10.59%
3 Financials 10.2%
4 Healthcare 9.13%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCZ
126
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$190M
$691K 0.05%
33,209
+7,488
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$564B
$674K 0.05%
2,010
+419
ATO icon
128
Atmos Energy
ATO
$31.2B
$644K 0.05%
3,840
-60
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.73B
$631K 0.05%
504
-20
DIS icon
130
Walt Disney
DIS
$176B
$619K 0.05%
5,438
-127
MU icon
131
Micron Technology
MU
$480B
$614K 0.05%
2,150
+25
WFC icon
132
Wells Fargo
WFC
$229B
$603K 0.05%
6,474
+294
SO icon
133
Southern Company
SO
$110B
$598K 0.04%
6,858
+28
THO icon
134
Thor Industries
THO
$4.33B
$580K 0.04%
5,645
-4,674
IVZ icon
135
Invesco
IVZ
$10.2B
$578K 0.04%
22,000
ENVA icon
136
Enova International
ENVA
$3.35B
$550K 0.04%
3,500
AKRE
137
Akre Focus ETF
AKRE
$6.94B
$547K 0.04%
+8,351
CAT icon
138
Caterpillar
CAT
$323B
$523K 0.04%
913
+3
RBRK icon
139
Rubrik
RBRK
$10.7B
$520K 0.04%
6,800
+1,520
UBER icon
140
Uber
UBER
$151B
$508K 0.04%
6,215
+2,000
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$504K 0.04%
8,665
+475
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.9B
$495K 0.04%
+15,987
TSM icon
143
TSMC
TSM
$1.75T
$475K 0.04%
1,562
GPN icon
144
Global Payments
GPN
$19.2B
$463K 0.03%
5,985
FTNT icon
145
Fortinet
FTNT
$61.7B
$461K 0.03%
5,807
+400
SUSL icon
146
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$455K 0.03%
3,755
-130
QXO
147
QXO Inc
QXO
$14.3B
$450K 0.03%
23,352
+7,770
AMGN icon
148
Amgen
AMGN
$197B
$425K 0.03%
1,299
TSCO icon
149
Tractor Supply
TSCO
$24.9B
$421K 0.03%
8,417
+2,003
BINC icon
150
BlackRock Flexible Income ETF
BINC
$17.3B
$412K 0.03%
7,800
+2,300
4 5
6
7 8