NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$6.17M
2
+$6.05M
3
+$5.09M
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
$258B
$353K 0.03%
910
SPG icon
152
Simon Property Group
SPG
$59.4B
$348K 0.03%
2,165
+15
TSM icon
153
TSMC
TSM
$1.48T
$347K 0.03%
1,533
+15
IVZ icon
154
Invesco
IVZ
$10.5B
$347K 0.03%
22,000
+10,000
TSCO icon
155
Tractor Supply
TSCO
$29.3B
$343K 0.03%
+6,492
MCD icon
156
McDonald's
MCD
$216B
$337K 0.03%
1,155
-33
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$123B
$334K 0.03%
786
+48
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$21.9B
$330K 0.03%
4,040
+165
CRWD icon
159
CrowdStrike
CRWD
$134B
$324K 0.03%
+637
EPD icon
160
Enterprise Products Partners
EPD
$69.5B
$323K 0.03%
10,425
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$306K 0.02%
541
-50
AEP icon
162
American Electric Power
AEP
$65B
$306K 0.02%
2,948
+16
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$37.5B
$302K 0.02%
2,241
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$302K 0.02%
3,605
-650
EFIV icon
165
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$298K 0.02%
+5,093
ET icon
166
Energy Transfer Partners
ET
$57.8B
$298K 0.02%
16,433
UBER icon
167
Uber
UBER
$191B
$289K 0.02%
+3,100
RJF icon
168
Raymond James Financial
RJF
$31.7B
$289K 0.02%
1,884
+4
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$283K 0.02%
2,095
AXP icon
170
American Express
AXP
$247B
$283K 0.02%
887
-232
TW icon
171
Tradeweb Markets
TW
$23.4B
$278K 0.02%
+1,900
ISRG icon
172
Intuitive Surgical
ISRG
$198B
$277K 0.02%
510
FTNT icon
173
Fortinet
FTNT
$61.2B
$275K 0.02%
2,600
AMGN icon
174
Amgen
AMGN
$181B
$273K 0.02%
979
+300
NUBD icon
175
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$269K 0.02%
+12,072
5 6
7
8 9