NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$45.6B
$372K 0.03%
8,017
FTNT icon
152
Fortinet
FTNT
$63.4B
$368K 0.03%
4,503
-1,304
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
$363K 0.03%
852
+66
RBRK icon
154
Rubrik
RBRK
$11.2B
$358K 0.03%
7,320
+520
ASML icon
155
ASML
ASML
$534B
$358K 0.03%
271
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$347K 0.03%
2,455
+550
EFIV icon
157
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$328K 0.03%
5,193
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$321K 0.03%
521
-47
ET icon
159
Energy Transfer Partners
ET
$66.8B
$317K 0.03%
16,433
SPG icon
160
Simon Property Group
SPG
$65.9B
$316K 0.03%
1,693
-441
VGT icon
161
Vanguard Information Technology ETF
VGT
$15.4B
$312K 0.02%
+447
PH icon
162
Parker-Hannifin
PH
$121B
$305K 0.02%
340
-7
VB icon
163
Vanguard Small-Cap ETF
VB
$75.8B
$294K 0.02%
1,123
+267
HSY icon
164
Hershey
HSY
$38.1B
$290K 0.02%
1,395
GLD icon
165
SPDR Gold Trust
GLD
$155B
$290K 0.02%
673
+40
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$287K 0.02%
5,748
-592
GPN icon
167
Global Payments
GPN
$18.7B
$286K 0.02%
4,253
-1,732
VTV icon
168
Vanguard Value ETF
VTV
$170B
$283K 0.02%
1,440
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14B
$280K 0.02%
9,055
-24,248
BSM icon
170
Black Stone Minerals
BSM
$3B
$275K 0.02%
18,200
+3,800
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$272K 0.02%
+2,845
BMY icon
172
Bristol-Myers Squibb
BMY
$119B
$263K 0.02%
4,340
-315
NRP icon
173
Natural Resource Partners
NRP
$1.55B
$263K 0.02%
2,175
+225
RJF icon
174
Raymond James Financial
RJF
$30.3B
$262K 0.02%
1,809
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$256K 0.02%
6,055
5 6
7
8 9