NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.1M
3
+$2.06M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M

Top Sells

1
+$8.56M
2
+$7.45M
3
+$3.89M
4
MTCH icon
Match Group
MTCH
+$2.55M
5
WMT icon
Walmart
WMT
+$2.04M

Sector Composition

1 Technology 20.86%
2 Healthcare 11.76%
3 Financials 10.9%
4 Industrials 8.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$292B
$719K 0.06%
2,890
+9
VCEB icon
127
Vanguard ESG US Corporate Bond ETF
VCEB
$922M
$718K 0.06%
11,405
+555
ORCL icon
128
Oracle
ORCL
$801B
$716K 0.06%
5,120
+245
AMD icon
129
Advanced Micro Devices
AMD
$419B
$671K 0.06%
6,530
-5,385
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$662K 0.06%
13,952
-575
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$3.9B
$653K 0.06%
529
-9
XLRE icon
132
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$637K 0.06%
15,232
+1,717
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$635K 0.06%
25,400
+1,055
VV icon
134
Vanguard Large-Cap ETF
VV
$47.6B
$622K 0.05%
2,420
-48
ATO icon
135
Atmos Energy
ATO
$28B
$618K 0.05%
4,000
-170
SO icon
136
Southern Company
SO
$103B
$617K 0.05%
6,709
+28
SAMG icon
137
Silvercrest Asset Management
SAMG
$122M
$597K 0.05%
36,500
-14,300
ARI
138
Apollo Commercial Real Estate
ARI
$1.41B
$556K 0.05%
58,100
+8,300
DIS icon
139
Walt Disney
DIS
$201B
$553K 0.05%
5,601
-282
PLTR icon
140
Palantir
PLTR
$450B
$451K 0.04%
5,345
-4,905
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$561B
$450K 0.04%
1,638
+126
TRGP icon
142
Targa Resources
TRGP
$32.8B
$441K 0.04%
2,200
C icon
143
Citigroup
C
$181B
$401K 0.04%
+5,651
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$399K 0.03%
3,816
-7,539
BABA icon
145
Alibaba
BABA
$410B
$382K 0.03%
+2,886
BMY icon
146
Bristol-Myers Squibb
BMY
$87.2B
$381K 0.03%
6,250
SUSL icon
147
iShares ESG MSCI USA Leaders ETF
SUSL
$961M
$372K 0.03%
3,885
-205
MCD icon
148
McDonald's
MCD
$219B
$371K 0.03%
1,188
+198
SPG icon
149
Simon Property Group
SPG
$57.7B
$357K 0.03%
2,150
EPD icon
150
Enterprise Products Partners
EPD
$67.6B
$356K 0.03%
10,425
4 5
6
7 8