NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
-0.48%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$901M
AUM Growth
+$6.04M
Cap. Flow
+$14M
Cap. Flow %
1.55%
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.38M
2
TXN icon
Texas Instruments
TXN
$5.96M
3
WSM icon
Williams-Sonoma
WSM
$5.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.22M

Top Sells

1
IBM icon
IBM
IBM
$9.96M
2
CAH icon
Cardinal Health
CAH
$4.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.08M
5
MSFT icon
Microsoft
MSFT
$2.94M

Sector Composition

1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIG
126
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$321K 0.04%
3,675
-3,191
-46% -$279K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.2B
$311K 0.03%
+8,275
New +$311K
PPG icon
128
PPG Industries
PPG
$24.8B
$302K 0.03%
2,113
– –
SPG icon
129
Simon Property Group
SPG
$59.5B
$302K 0.03%
2,321
-8
-0.3% -$1.04K
AMGN icon
130
Amgen
AMGN
$153B
$288K 0.03%
+1,353
New +$288K
U icon
131
Unity
U
$18.5B
$287K 0.03%
2,270
-360
-14% -$45.5K
GM icon
132
General Motors
GM
$55.5B
$274K 0.03%
5,206
-2,555
-33% -$134K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$269K 0.03%
10,764
-1,588
-13% -$39.7K
KMB icon
134
Kimberly-Clark
KMB
$43.1B
$264K 0.03%
1,994
+2
+0.1% +$265
PLTR icon
135
Palantir
PLTR
$363B
$255K 0.03%
10,620
-1,855
-15% -$44.5K
PFE icon
136
Pfizer
PFE
$141B
$252K 0.03%
5,849
+326
+6% +$14K
GBDC icon
137
Golub Capital BDC
GBDC
$3.93B
$249K 0.03%
15,725
– –
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$244K 0.03%
1,358
-308
-18% -$55.3K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.84T
$243K 0.03%
1,820
+100
+6% +$13.4K
ADP icon
140
Automatic Data Processing
ADP
$120B
$242K 0.03%
1,211
+38
+3% +$7.59K
DDOG icon
141
Datadog
DDOG
$47.5B
$232K 0.03%
+1,640
New +$232K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$34B
$227K 0.03%
1,786
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.9B
$224K 0.02%
559
+4
+0.7% +$1.6K
ADBE icon
144
Adobe
ADBE
$148B
$222K 0.02%
386
-29
-7% -$16.7K
BMVP icon
145
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$218K 0.02%
5,505
– –
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$209K 0.02%
9,899
-53,314
-84% -$1.13M
EPD icon
147
Enterprise Products Partners
EPD
$68.6B
$207K 0.02%
9,550
-300
-3% -$6.5K
MU icon
148
Micron Technology
MU
$147B
$202K 0.02%
2,852
+28
+1% +$1.98K
ET icon
149
Energy Transfer Partners
ET
$59.7B
$157K 0.02%
16,433
-362
-2% -$3.46K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,602
Closed -$215K
3 4 5
6
7