NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
+11.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$768M
AUM Growth
+$58M
(+8.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
154
New
20
Increased
40
Reduced
77
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
+$8.98M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.1M |
| 3 |
Salesforce
CRM
|
+$5.17M |
| 4 |
UnitedHealth
UNH
|
+$4.51M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.01M |
Top Sells
| 1 |
Chubb
CB
|
+$7.17M |
| 2 |
Intel
INTC
|
+$4.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.55M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.28M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.28M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.2B
| $249K | 0.03% |
+750
| New | +$249K |
|
127
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $245K | 0.03% |
+4,710
| New | +$245K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$19B
| $244K | 0.03% |
+10,976
| New | +$244K |
|
129
Golub Capital BDC
GBDC
$3.94B
| $232K | 0.03% |
16,400
-900
| -5% | -$12.7K |
|
130
Union Pacific
UNP
$128B
| $224K | 0.03% |
+1,075
| New | +$224K |
|
131
Advanced Micro Devices
AMD
$253B
| $221K | 0.03% |
+2,414
| New | +$221K |
|
132
Vanguard Information Technology ETF
VGT
$103B
| $217K | 0.03% |
+612
| New | +$217K |
|
133
Datadog
DDOG
$48.5B
| $215K | 0.03% |
+2,180
| New | +$215K |
|
134
ARK Innovation ETF
ARKK
$7.38B
| $213K | 0.03% |
+1,713
| New | +$213K |
|
135
Oracle
ORCL
$865B
| $207K | 0.03% |
+3,205
| New | +$207K |
|
136
Pfizer
PFE
$141B
| $207K | 0.03% |
5,634
-866
| -13% | -$31.8K |
|
137
Palantir
PLTR
$390B
| $207K | 0.03% |
+8,775
| New | +$207K |
|
138
Micron Technology
MU
$169B
| $205K | 0.03% |
+2,725
| New | +$205K |
|
139
Fifth Third Bancorp
FITB
$30B
| $202K | 0.03% |
+7,328
| New | +$202K |
|
|
140
Enterprise Products Partners
EPD
$69.1B
| $200K | 0.03% |
10,200
-167,027
| -94% | -$3.28M |
|
|
BBIG
141
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $128K | 0.02% |
+6,866
| New | +$128K |
|
142
Energy Transfer Partners
ET
$60B
| $102K | 0.01% |
16,433
-455,840
| -97% | -$2.83M |
|
143
Adobe
ADBE
$149B
| – | – |
-445
| Closed | -$218K |
|
144
American Electric Power
AEP
$58.2B
| – | – |
-2,980
| Closed | -$244K |
|
145
Cintas
CTAS
$82.4B
| – | – |
-2,700
| Closed | -$225K |
|
146
Enbridge
ENB
$106B
| – | – |
-83,583
| Closed | -$2.44M |
|
147
Kinder Morgan
KMI
$61.3B
| – | – |
-76,529
| Closed | -$944K |
|
148
3M
MMM
$84.9B
| – | – |
-1,914
| Closed | -$256K |
|
149
Oneok
OKE
$46.2B
| – | – |
-41,570
| Closed | -$1.08M |
|
150
Plains All American Pipeline
PAA
$12.2B
| – | – |
-171,685
| Closed | -$1.03M |
|