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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$261K 0.03%
4,084
– –
IVZ icon
152
Invesco
IVZ
$9.68B
$261K 0.03%
14,500
– –
ADP icon
153
Automatic Data Processing
ADP
$121B
$257K 0.03%
1,078
-75
-7% -$17.9K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.03%
1,125
+80
+8% +$18.3K
PPG icon
155
PPG Industries
PPG
$24.8B
$253K 0.03%
2,013
– –
SPVM icon
156
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
$253K 0.03%
5,130
– –
SPG icon
157
Simon Property Group
SPG
$59.1B
$248K 0.03%
+2,110
New +$248K
FITB icon
158
Fifth Third Bancorp
FITB
$30.3B
$247K 0.03%
7,533
-2,300
-23% -$75.5K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$244K 0.03%
+6,435
New +$244K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.82T
$243K 0.03%
2,740
+45
+2% +$3.99K
WFC icon
161
Wells Fargo
WFC
$255B
$242K 0.03%
5,859
-3,200
-35% -$132K
EPD icon
162
Enterprise Products Partners
EPD
$68.5B
$237K 0.03%
9,820
– –
MS icon
163
Morgan Stanley
MS
$234B
$236K 0.03%
2,775
+15
+0.5% +$1.28K
INTC icon
164
Intel
INTC
$106B
$231K 0.03%
8,734
-17,492
-67% -$462K
FCX icon
165
Freeport-McMoran
FCX
$66.1B
$228K 0.03%
+6,000
New +$228K
GBDC icon
166
Golub Capital BDC
GBDC
$3.93B
$227K 0.03%
17,225
+1,550
+10% +$20.4K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$225K 0.03%
1,120
– –
TSCO icon
168
Tractor Supply
TSCO
$31.8B
$219K 0.03%
+4,875
New +$219K
QCOM icon
169
Qualcomm
QCOM
$173B
$214K 0.03%
+1,945
New +$214K
PANW icon
170
Palo Alto Networks
PANW
$130B
$209K 0.02%
+3,000
New +$209K
COP icon
171
ConocoPhillips
COP
$116B
$207K 0.02%
1,755
-213
-11% -$25.1K
ET icon
172
Energy Transfer Partners
ET
$59.7B
$196K 0.02%
16,552
– –
UVXY icon
173
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$677M
$137K 0.02%
400
-700
-64% -$240K
PDM
174
Piedmont Realty Trust, Inc.
PDM
$1.08B
$125K 0.01%
13,683
– –
PLTR icon
175
Palantir
PLTR
$355B
$95.1K 0.01%
14,820
– –
4 5 6
7
8