NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 16.74%
This Quarter Return
+10.97%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$983M
AUM Growth
+$95.8M
Cap. Flow
+$5.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.48%
Holding
175
New
8
Increased
64
Reduced
70
Closed
7

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.15M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.08M
4
PEP icon
PepsiCo
PEP
$977K
5
ROP icon
Roper Technologies
ROP
$970K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$1.4M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M

Sector Composition

1 Technology 18.46%
2 Healthcare 10.93%
3 Consumer Discretionary 10.92%
4 Financials 10.67%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
$259K 0.03%
8,750
-1,850
-17% -$54.7K
EPD icon
152
Enterprise Products Partners
EPD
$68.6B
$252K 0.03%
9,550
– –
KMB icon
153
Kimberly-Clark
KMB
$43.1B
$245K 0.02%
2,013
-75
-4% -$9.11K
REM icon
154
iShares Mortgage Real Estate ETF
REM
$618M
$236K 0.02%
10,000
– –
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
$233K 0.02%
2,045
– –
ET icon
156
Energy Transfer Partners
ET
$59.7B
$227K 0.02%
16,433
– –
TRGP icon
157
Targa Resources
TRGP
$34.9B
$226K 0.02%
2,600
– –
ALB icon
158
Albemarle
ALB
$9.6B
$225K 0.02%
+1,555
New +$225K
BX icon
159
Blackstone
BX
$133B
$224K 0.02%
+1,710
New +$224K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$224K 0.02%
+738
New +$224K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$223K 0.02%
+1,017
New +$223K
IVZ icon
162
Invesco
IVZ
$9.81B
$214K 0.02%
12,000
-2,500
-17% -$44.6K
ADP icon
163
Automatic Data Processing
ADP
$120B
$210K 0.02%
901
-12
-1% -$2.8K
DVN icon
164
Devon Energy
DVN
$22.1B
$208K 0.02%
4,600
-300
-6% -$13.6K
EOG icon
165
EOG Resources
EOG
$64.4B
$206K 0.02%
+1,700
New +$206K
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
$204K 0.02%
3,980
-500
-11% -$25.7K
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.47B
$110K 0.01%
19,450
– –
PDM
168
Piedmont Realty Trust, Inc.
PDM
$1.09B
$97.3K 0.01%
13,683
– –
FCX icon
169
Freeport-McMoran
FCX
$66.5B
– –
-6,000
Closed -$224K
GBDC icon
170
Golub Capital BDC
GBDC
$3.93B
– –
-16,675
Closed -$245K
K icon
171
Kellanova
K
$27.8B
– –
-6,240
Closed -$349K
KEYS icon
172
Keysight
KEYS
$28.9B
– –
-1,790
Closed -$237K
PANW icon
173
Palo Alto Networks
PANW
$130B
– –
-4,000
Closed -$469K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-10,308
Closed -$243K
BSCN
175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-47,544
Closed -$1.01M
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7