NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+3.58%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$656M
AUM Growth
+$16.3M
Cap. Flow
-$4.05M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.73%
Holding
139
New
7
Increased
42
Reduced
72
Closed
5

Top Buys

1
AEP icon
American Electric Power
AEP
+$5.28M
2
NEE icon
NextEra Energy, Inc.
NEE
+$4.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.25M
4
DD
Du Pont De Nemours E I
DD
+$4.22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.44M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$8.87M
2
CMA icon
Comerica
CMA
+$5.03M
3
FDX icon
FedEx
FDX
+$4.33M
4
BLK icon
Blackrock
BLK
+$3.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M

Sector Composition

1 Technology 14.48%
2 Healthcare 12.27%
3 Financials 11.63%
4 Industrials 9.48%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$237K 0.04%
4,436
– –
XOM icon
127
Exxon Mobil
XOM
$478B
$228K 0.03%
2,969
-1,230
-29% -$94.5K
DUK icon
128
Duke Energy
DUK
$95B
$216K 0.03%
2,445
-3,166
-56% -$280K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$211K 0.03%
3,710
– –
CAT icon
130
Caterpillar
CAT
$202B
$204K 0.03%
1,500
-100
-6% -$13.6K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$202K 0.03%
+570
New +$202K
KRE icon
132
SPDR S&P Regional Banking ETF
KRE
$4.25B
$201K 0.03%
3,770
-5,655
-60% -$302K
BLK icon
133
Blackrock
BLK
$176B
– –
-9,061
Closed -$3.87M
D icon
134
Dominion Energy
D
$51.2B
– –
-3,729
Closed -$286K
DD icon
135
DuPont de Nemours
DD
$32.7B
– –
-82,481
Closed -$8.87M
FDX icon
136
FedEx
FDX
$54B
– –
-23,869
Closed -$4.33M
OXY icon
137
Occidental Petroleum
OXY
$45.3B
– –
-6,843
Closed -$453K
2 3 4 5
6