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
$1.23B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.37M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$6.05M
2
+$5.09M
3
+$4.58M
4
TXN icon
Texas Instruments
TXN
+$4.18M
5
BAC icon
Bank of America
BAC
+$4.04M

Sector Composition

1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$247B
$353K 0.03%
910
SPG icon
152
Simon Property Group
SPG
$58.4B
$348K 0.03%
2,165
+15
TSM icon
153
TSMC
TSM
$1.54T
$347K 0.03%
1,533
+15
IVZ icon
154
Invesco
IVZ
$10.8B
$347K 0.03%
22,000
+10,000
TSCO icon
155
Tractor Supply
TSCO
$29.5B
$343K 0.03%
+6,492
MCD icon
156
McDonald's
MCD
$220B
$337K 0.03%
1,155
-33
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$334K 0.03%
786
+48
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$22.4B
$330K 0.03%
4,040
+165
CRWD icon
159
CrowdStrike
CRWD
$136B
$324K 0.03%
+637
EPD icon
160
Enterprise Products Partners
EPD
$67.6B
$323K 0.03%
10,425
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$306K 0.02%
541
-50
AEP icon
162
American Electric Power
AEP
$62.1B
$306K 0.02%
2,948
+16
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$36B
$302K 0.02%
2,241
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$302K 0.02%
3,605
-650
EFIV icon
165
SPDR S&P 500 ESG ETF
EFIV
$1.22B
$298K 0.02%
+5,093
ET icon
166
Energy Transfer Partners
ET
$57.8B
$298K 0.02%
16,433
UBER icon
167
Uber
UBER
$202B
$289K 0.02%
+3,100
RJF icon
168
Raymond James Financial
RJF
$32B
$289K 0.02%
1,884
+4
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$283K 0.02%
2,095
AXP icon
170
American Express
AXP
$248B
$283K 0.02%
887
-232
TW icon
171
Tradeweb Markets
TW
$23.4B
$278K 0.02%
+1,900
ISRG icon
172
Intuitive Surgical
ISRG
$194B
$277K 0.02%
510
FTNT icon
173
Fortinet
FTNT
$66.5B
$275K 0.02%
2,600
AMGN icon
174
Amgen
AMGN
$156B
$273K 0.02%
979
+300
NUBD icon
175
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$269K 0.02%
+12,072
5 6
7
8 9