NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
-12.6%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$810M
AUM Growth
-$128M
Cap. Flow
+$484K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23

Top Buys

1
THO icon
Thor Industries
THO
$7.37M
2
O icon
Realty Income
O
$5.87M
3
MRK icon
Merck
MRK
$5.03M
4
DUK icon
Duke Energy
DUK
$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.23M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$7.83M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$6.81M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.29M
4
AMT icon
American Tower
AMT
$3.76M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.2M

Sector Composition

1 Technology 15.92%
2 Healthcare 12.09%
3 Consumer Discretionary 9.62%
4 Industrials 8.63%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$351K 0.04%
4,993
-5,134
-51% -$361K
BDX icon
127
Becton Dickinson
BDX
$55.1B
$341K 0.04%
1,383
-35
-2% -$8.63K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$528B
$341K 0.04%
1,810
+348
+24% +$65.6K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$340K 0.04%
8,154
– –
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$339K 0.04%
+6,245
New +$339K
BA icon
131
Boeing
BA
$174B
$337K 0.04%
2,462
+50
+2% +$6.84K
FITB icon
132
Fifth Third Bancorp
FITB
$30.2B
$330K 0.04%
9,833
-538
-5% -$18.1K
SPVM icon
133
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
$330K 0.04%
7,130
– –
CAT icon
134
Caterpillar
CAT
$198B
$325K 0.04%
1,816
+24
+1% +$4.3K
IBM icon
135
IBM
IBM
$232B
$321K 0.04%
2,273
-59
-3% -$8.33K
KMB icon
136
Kimberly-Clark
KMB
$43.1B
$319K 0.04%
2,359
+3
+0.1% +$406
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
$318K 0.04%
9,680
-88,457
-90% -$2.91M
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$316K 0.04%
1,028
– –
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$310K 0.04%
1,767
– –
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$301K 0.04%
5,245
-450
-8% -$25.8K
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$299K 0.04%
722
– –
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$34B
$264K 0.03%
2,057
+495
+32% +$63.5K
RJF icon
143
Raymond James Financial
RJF
$33B
$262K 0.03%
2,930
+330
+13% +$29.5K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$254K 0.03%
+4,585
New +$254K
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$242K 0.03%
+5,916
New +$242K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.03%
1,055
– –
F icon
147
Ford
F
$46.7B
$234K 0.03%
21,015
-350
-2% -$3.9K
IVZ icon
148
Invesco
IVZ
$9.81B
$234K 0.03%
14,500
– –
EPD icon
149
Enterprise Products Partners
EPD
$68.6B
$233K 0.03%
9,550
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.84T
$232K 0.03%
2,120
+400
+23% +$43.8K
4 5
6
7 8