NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+9.19%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$986M
AUM Growth
+$85.4M
Cap. Flow
+$16.4M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.09%
Holding
169
New
20
Increased
67
Reduced
65
Closed
9

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.26M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.91M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M

Top Sells

1
GPN icon
Global Payments
GPN
+$5.51M
2
VZ icon
Verizon
VZ
+$5.01M
3
MSM icon
MSC Industrial Direct
MSM
+$3.79M
4
IBM icon
IBM
IBM
+$1.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M

Sector Composition

1 Technology 18.28%
2 Healthcare 12.39%
3 Financials 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$374K 0.04%
722
-6
-0.8% -$3.11K
IBM icon
127
IBM
IBM
$241B
$368K 0.04%
2,755
-14,827
-84% -$1.98M
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$368K 0.04%
4,745
-127
-3% -$9.85K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34.4B
$360K 0.04%
2,555
+769
+43% +$108K
PPG icon
130
PPG Industries
PPG
$24.7B
$347K 0.04%
2,013
-100
-5% -$17.2K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.1B
$346K 0.04%
8,855
+580
+7% +$22.7K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$344K 0.03%
2,675
-200
-7% -$25.7K
XLC icon
133
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$343K 0.03%
+4,416
New +$343K
ADSK icon
134
Autodesk
ADSK
$69.3B
$342K 0.03%
+1,217
New +$342K
IVZ icon
135
Invesco
IVZ
$9.91B
$334K 0.03%
14,500
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$334K 0.03%
13,040
+2,276
+21% +$58.3K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$304K 0.03%
1,869
-10,900
-85% -$1.77M
NXPI icon
138
NXP Semiconductors
NXPI
$56.4B
$299K 0.03%
+1,311
New +$299K
GE icon
139
GE Aerospace
GE
$293B
$294K 0.03%
4,997
-264
-5% -$15.5K
DDOG icon
140
Datadog
DDOG
$49B
$292K 0.03%
1,640
– –
UNP icon
141
Union Pacific
UNP
$128B
$292K 0.03%
+1,159
New +$292K
ADP icon
142
Automatic Data Processing
ADP
$120B
$290K 0.03%
1,178
-33
-3% -$8.12K
KMB icon
143
Kimberly-Clark
KMB
$43.5B
$285K 0.03%
1,996
+2
+0.1% +$286
WFC icon
144
Wells Fargo
WFC
$259B
$278K 0.03%
+5,795
New +$278K
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$271K 0.03%
+5,226
New +$271K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.9T
$266K 0.03%
1,840
+20
+1% +$2.89K
SPG icon
147
Simon Property Group
SPG
$58.6B
$265K 0.03%
1,658
-663
-29% -$106K
MU icon
148
Micron Technology
MU
$151B
$259K 0.03%
2,781
-71
-2% -$6.61K
GBDC icon
149
Golub Capital BDC
GBDC
$3.91B
$255K 0.03%
16,525
+800
+5% +$12.3K
PDM
150
Piedmont Realty Trust, Inc.
PDM
$1.07B
$251K 0.03%
+13,683
New +$251K
3 4 5
6
7