NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+10.22%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$848M
AUM Growth
+$66.5M
Cap. Flow
-$1.91M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.36%
Holding
187
New
20
Increased
62
Reduced
71
Closed
11

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$7.45M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.38M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.12M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.36M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.63M
2
WHR icon
Whirlpool
WHR
$5.67M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.28M

Sector Composition

1 Technology 15.86%
2 Healthcare 12.22%
3 Industrials 10.5%
4 Financials 9.72%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$470K 0.06%
6,580
-2,870
-30% -$205K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.7B
$469K 0.06%
8,025
-5,745
-42% -$336K
AMD icon
128
Advanced Micro Devices
AMD
$245B
$465K 0.05%
7,185
+3,650
+103% +$236K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$459K 0.05%
+4,309
New +$459K
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$439K 0.05%
6,098
-5,252
-46% -$378K
ORCL icon
131
Oracle
ORCL
$654B
$429K 0.05%
5,248
-300
-5% -$24.5K
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
$410K 0.05%
+4,173
New +$410K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
$394K 0.05%
2,482
– –
MCD icon
134
McDonald's
MCD
$224B
$380K 0.04%
1,443
-81
-5% -$21.4K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$373K 0.04%
+2,641
New +$373K
IBM icon
136
IBM
IBM
$232B
$370K 0.04%
2,625
-1,674
-39% -$236K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$86B
$356K 0.04%
+3,758
New +$356K
BDX icon
138
Becton Dickinson
BDX
$55.1B
$352K 0.04%
1,383
– –
BA icon
139
Boeing
BA
$174B
$347K 0.04%
1,824
-150
-8% -$28.6K
NVDA icon
140
NVIDIA
NVDA
$4.07T
$331K 0.04%
22,650
-22,500
-50% -$329K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$325K 0.04%
4,508
– –
KMB icon
142
Kimberly-Clark
KMB
$43.1B
$321K 0.04%
2,364
+3
+0.1% +$407
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$318K 0.04%
1,767
– –
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$314K 0.04%
710
-4
-0.6% -$1.77K
RJF icon
145
Raymond James Financial
RJF
$33B
$313K 0.04%
2,930
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$311K 0.04%
5,153
-92
-2% -$5.55K
VV icon
147
Vanguard Large-Cap ETF
VV
$44.6B
$306K 0.04%
+1,755
New +$306K
DVN icon
148
Devon Energy
DVN
$22.1B
$304K 0.04%
4,950
+350
+8% +$21.5K
BLK icon
149
Blackrock
BLK
$170B
$291K 0.03%
411
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$368B
$291K 0.03%
+1,091
New +$291K
4 5
6
7 8