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
$1.33B
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
BMY icon
176
Bristol-Myers Squibb
BMY
$120B
$251K 0.02%
4,655
GLD icon
177
SPDR Gold Trust
GLD
$173B
$251K 0.02%
633
-75
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$246K 0.02%
4,305
-3,100
ETN icon
179
Eaton
ETN
$138B
$242K 0.02%
759
-5
BA icon
180
Boeing
BA
$165B
$238K 0.02%
1,098
-20
DHR icon
181
Danaher
DHR
$132B
$238K 0.02%
1,039
IWB icon
182
iShares Russell 1000 ETF
IWB
$44.3B
$236K 0.02%
632
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$235K 0.02%
1,228
-2,771
NUE icon
184
Nucor
NUE
$37.2B
$225K 0.02%
+1,380
VB icon
185
Vanguard Small-Cap ETF
VB
$69.9B
$221K 0.02%
856
ENB icon
186
Enbridge
ENB
$118B
$214K 0.02%
+4,472
MA icon
187
Mastercard
MA
$444B
$210K 0.02%
368
CVS icon
188
CVS Health
CVS
$96.9B
$210K 0.02%
2,643
-2,637
BX icon
189
Blackstone
BX
$82.9B
$209K 0.02%
1,355
NRP icon
190
Natural Resource Partners
NRP
$1.56B
$204K 0.02%
+1,950
FCX icon
191
Freeport-McMoran
FCX
$81B
$202K 0.02%
+3,980
BSM icon
192
Black Stone Minerals
BSM
$3.27B
$191K 0.01%
+14,400
FLO icon
193
Flowers Foods
FLO
$1.86B
$129K 0.01%
+11,875
AREC icon
194
American Resources Corp
AREC
$321M
$124K 0.01%
+50,000
PDM
195
Piedmont Realty Trust
PDM
$828M
$114K 0.01%
13,683
ASTS icon
196
AST SpaceMobile
ASTS
$25.3B
– –
-5,000
BDX icon
197
Becton Dickinson
BDX
$45.3B
– –
-1,185
BSCP
198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-36,734
CMCSA icon
199
Comcast
CMCSA
$109B
– –
-9,341
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,375
5 6 7
8
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