NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.66%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.63%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
199
New
8
Increased
77
Reduced
73
Closed
13
Top Buys
| 1 |
CSX Corp
CSX
|
$8.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.91M |
| 2 |
CVS Health
CVS
|
$1.63M |
| 3 |
Aptiv
APTV
|
$1.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.47M |
| 5 |
Walmart
WMT
|
$1.32M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$372B
| $775K | 0.07% | 10,250 -2,310 | -18% | -$175K |
|
127
AT&T
T
$209B
| $730K | 0.06% | 32,075 +351 | +1% | +$7.99K |
|
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $675K | 0.06% | 14,527 | – | – |
|
129
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $673K | 0.06% | 10,850 | – | – |
|
130
Vanguard Large-Cap ETF
VV
$44.5B
| $666K | 0.06% | 2,468 -75 | -3% | -$20.2K |
|
131
Bank of America Series L
BAC.PRL
$3.84B
| $656K | 0.06% | 538 | – | – |
|
132
Walt Disney
DIS
$213B
| $655K | 0.06% | 5,883 -2,707 | -32% | -$301K |
|
133
IBM
IBM
$227B
| $633K | 0.05% | 2,881 +511 | +22% | +$112K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.53B
| $623K | 0.05% | 7,405 -150 | -2% | -$12.6K |
|
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $601K | 0.05% | 24,345 -160 | -0.7% | -$3.95K |
|
136
Atmos Energy
ATO
$26.7B
| $581K | 0.05% | 4,170 -65 | -2% | -$9.05K |
|
137
Southern Company
SO
$102B
| $550K | 0.05% | 6,681 +156 | +2% | +$12.8K |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $550K | 0.05% | 13,515 -1,265 | -9% | -$51.4K |
|
|
BSCY
139
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
| $463K | 0.04% | +22,906 | New | +$463K |
|
140
Eli Lilly
LLY
$657B
| $453K | 0.04% | 587 +60 | +11% | +$46.3K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $438K | 0.04% | 1,512 +185 | +14% | +$53.6K |
|
|
ARI
142
Apollo Commercial Real Estate
ARI
$1.47B
| $431K | 0.04% | 49,800 -31,250 | -39% | -$271K |
|
143
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $421K | 0.04% | 4,090 -100 | -2% | -$10.3K |
|
144
Eastman Chemical
EMN
$8.08B
| $413K | 0.03% | 4,525 -185 | -4% | -$16.9K |
|
145
Vertiv
VRT
$48.7B
| $404K | 0.03% | 3,555 | – | – |
|
146
Targa Resources
TRGP
$36.1B
| $393K | 0.03% | 2,200 -50 | -2% | -$8.93K |
|
147
ConocoPhillips
COP
$124B
| $388K | 0.03% | 3,912 -575 | -13% | -$57K |
|
148
Simon Property Group
SPG
$59B
| $370K | 0.03% | 2,150 -50 | -2% | -$8.61K |
|
149
PayPal
PYPL
$67.1B
| $361K | 0.03% | 4,225 +750 | +22% | +$64K |
|
150
American Express
AXP
$231B
| $357K | 0.03% | 1,204 +82 | +7% | +$24.3K |
|