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
$1.33B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.64M
3
+$1.31M
4
SYK icon
Stryker
SYK
+$1.14M
5
LLY icon
Eli Lilly
LLY
+$946K

Top Sells

1
+$7.62M
2
+$6.41M
3
+$5.56M
4
ADBE icon
Adobe
ADBE
+$2.82M
5
ACN icon
Accenture
ACN
+$2.11M

Sector Composition

1 Technology 22.55%
2 Industrials 10.59%
3 Financials 10.2%
4 Healthcare 9.13%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$53.4B
$406K 0.03%
+2,200
SPG icon
152
Simon Property Group
SPG
$65.9B
$395K 0.03%
2,134
-50
FITB
153
Fifth Third Bancorp
FITB
$45.6B
$375K 0.03%
8,017
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$372K 0.03%
786
XJH icon
155
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
$370K 0.03%
8,296
-236
AEP icon
156
American Electric Power
AEP
$73.7B
$368K 0.03%
3,189
+15
EFIV icon
157
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$344K 0.03%
5,193
+100
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$343K 0.03%
568
+27
EPD icon
159
Enterprise Products Partners
EPD
$83.2B
$334K 0.03%
+10,425
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$322K 0.02%
3,605
PH icon
161
Parker-Hannifin
PH
$121B
$305K 0.02%
+347
CRWD icon
162
CrowdStrike
CRWD
$115B
$299K 0.02%
637
AXP icon
163
American Express
AXP
$216B
$298K 0.02%
805
+7
RJF icon
164
Raymond James Financial
RJF
$30.3B
$291K 0.02%
1,809
-75
ASML icon
165
ASML
ASML
$534B
$290K 0.02%
271
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$288K 0.02%
6,340
-550
ISRG icon
167
Intuitive Surgical
ISRG
$165B
$287K 0.02%
507
NVO icon
168
Novo Nordisk
NVO
$183B
$284K 0.02%
5,585
+1,539
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$284K 0.02%
1,905
-190
VTV icon
170
Vanguard Value ETF
VTV
$170B
$275K 0.02%
1,440
MS icon
171
Morgan Stanley
MS
$301B
$275K 0.02%
+1,547
KVUE icon
172
Kenvue
KVUE
$33.7B
$272K 0.02%
15,770
-466,025
ET icon
173
Energy Transfer Partners
ET
$66.8B
$271K 0.02%
+16,433
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$260K 0.02%
6,055
+1,400
HSY icon
175
Hershey
HSY
$38.1B
$254K 0.02%
1,395
5 6
7
8 9