NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$8.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.77M

Top Sells

1
+$9.92M
2
+$5.84M
3
+$4.54M
4
CVS icon
CVS Health
CVS
+$3.31M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.17M

Sector Composition

1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$99.5B
$398K 0.03%
5,280
-43,889
XJH icon
152
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
$374K 0.03%
8,532
-180
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$118B
$368K 0.03%
786
AMGN icon
154
Amgen
AMGN
$207B
$367K 0.03%
1,299
+320
TSCO icon
155
Tractor Supply
TSCO
$29.4B
$365K 0.03%
6,414
-78
MCD icon
156
McDonald's
MCD
$233B
$357K 0.03%
1,176
+21
FITB
157
DELISTED
Fifth Third Bancorp
FITB
$357K 0.03%
8,017
-750
AEP icon
158
American Electric Power
AEP
$64.5B
$357K 0.03%
3,174
+226
MU icon
159
Micron Technology
MU
$444B
$356K 0.03%
2,125
UVXY icon
160
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$381M
$336K 0.03%
+6,440
RJF icon
161
Raymond James Financial
RJF
$33.9B
$325K 0.02%
1,884
EFIV icon
162
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$324K 0.02%
5,093
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$322K 0.02%
541
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$321K 0.02%
3,605
CRWD icon
165
CrowdStrike
CRWD
$99.7B
$312K 0.02%
637
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$309K 0.02%
6,890
+780
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$305K 0.02%
2,095
QXO
168
QXO Inc
QXO
$16.2B
$297K 0.02%
+15,582
CMCSA icon
169
Comcast
CMCSA
$113B
$293K 0.02%
9,341
-185,895
BINC icon
170
BlackRock Flexible Income ETF
BINC
$16.4B
$293K 0.02%
+5,500
ETN icon
171
Eaton
ETN
$145B
$286K 0.02%
764
+94
TW icon
172
Tradeweb Markets
TW
$23.8B
$277K 0.02%
2,500
+600
VTV icon
173
Vanguard Value ETF
VTV
$170B
$269K 0.02%
1,440
AXP icon
174
American Express
AXP
$246B
$265K 0.02%
798
-89
ASML icon
175
ASML
ASML
$548B
$263K 0.02%
271
+3
5 6
7
8 9