NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-4.32%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$11.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.74%
Holding
186
New
26
Increased
52
Reduced
82
Closed
11

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.9M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.86M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.57M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13M
4
MDT icon
Medtronic
MDT
$8.53M
5
FIS icon
Fidelity National Information Services
FIS
$5.23M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.39%
3 Financials 9.72%
4 Consumer Discretionary 8.96%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$394K 0.04% +1,767 New +$394K
GM icon
127
General Motors
GM
$55.8B
$393K 0.04% 8,980 -4,618 -34% -$202K
SPVM icon
128
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
$386K 0.04% +7,130 New +$386K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$376K 0.04% +8,154 New +$376K
BDX icon
130
Becton Dickinson
BDX
$55.3B
$368K 0.04% 1,383 -625 -31% -$166K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$363K 0.04% 5,695 -500 -8% -$31.9K
F icon
132
Ford
F
$46.8B
$361K 0.04% 21,365 -6,885 -24% -$116K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$357K 0.04% +1,028 New +$357K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$354K 0.04% 722 – –
MS icon
135
Morgan Stanley
MS
$240B
$345K 0.04% +3,945 New +$345K
IVZ icon
136
Invesco
IVZ
$9.76B
$334K 0.04% 14,500 – –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$526B
$333K 0.04% +1,462 New +$333K
GPC icon
138
Genuine Parts
GPC
$19.4B
$331K 0.04% 2,625 -500 -16% -$63K
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$325K 0.03% +15,500 New +$325K
IBM icon
140
IBM
IBM
$227B
$303K 0.03% 2,332 -423 -15% -$55K
FCX icon
141
Freeport-McMoran
FCX
$63.7B
$298K 0.03% 6,000 – –
GS icon
142
Goldman Sachs
GS
$226B
$294K 0.03% 890 +350 +65% +$116K
KMB icon
143
Kimberly-Clark
KMB
$42.8B
$290K 0.03% 2,356 +360 +18% +$44.3K
RJF icon
144
Raymond James Financial
RJF
$33.8B
$286K 0.03% 2,600 -1,330 -34% -$146K
QQQ icon
145
Invesco QQQ Trust
QQQ
$364B
$284K 0.03% 782 -300 -28% -$109K
SPG icon
146
Simon Property Group
SPG
$59B
$284K 0.03% 2,160 +502 +30% +$66K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$283K 0.03% 4,045 -700 -15% -$49K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$279K 0.03% +915 New +$279K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$278K 0.03% 2,575 -125,527 -98% -$13.6M
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$278K 0.03% +1,120 New +$278K
4 5
6
7 8