NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
+$6.05M
2
+$5.09M
3
+$4.58M
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
XLB icon
176
Materials Select Sector SPDR Fund
XLB
$5.49B
$268K 0.02%
3,055
-10,250
MU icon
177
Micron Technology
MU
$247B
$262K 0.02%
+2,125
FTV icon
178
Fortive
FTV
$16.7B
$260K 0.02%
4,984
-87,940
VTV icon
179
Vanguard Value ETF
VTV
$149B
$255K 0.02%
1,440
BMY icon
180
Bristol-Myers Squibb
BMY
$88.2B
$250K 0.02%
5,405
-845
NUE icon
181
Nucor
NUE
$33.5B
$245K 0.02%
+1,890
FCX icon
182
Freeport-McMoran
FCX
$58.3B
$240K 0.02%
+5,525
ETN icon
183
Eaton
ETN
$148B
$239K 0.02%
+670
NVO icon
184
Novo Nordisk
NVO
$235B
$236K 0.02%
3,424
BA icon
185
Boeing
BA
$170B
$235K 0.02%
+1,123
ASTS icon
186
AST SpaceMobile
ASTS
$22.2B
$234K 0.02%
5,000
-10,000
FBNC icon
187
First Bancorp
FBNC
$2.05B
$233K 0.02%
5,277
HSY icon
188
Hershey
HSY
$36.5B
$232K 0.02%
1,395
BX icon
189
Blackstone
BX
$120B
$225K 0.02%
1,505
-141
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$221K 0.02%
10,835
GLD icon
191
SPDR Gold Trust
GLD
$126B
$216K 0.02%
708
ASML icon
192
ASML
ASML
$410B
$215K 0.02%
+268
KMB icon
193
Kimberly-Clark
KMB
$39.8B
$215K 0.02%
1,664
IWB icon
194
iShares Russell 1000 ETF
IWB
$46.1B
$214K 0.02%
+632
MA icon
195
Mastercard
MA
$518B
$207K 0.02%
368
-51
ENB icon
196
Enbridge
ENB
$103B
$200K 0.02%
+4,417
PDM
197
Piedmont Realty Trust
PDM
$1.07B
$99.8K 0.01%
13,683
BABA icon
198
Alibaba
BABA
$416B
– –
-2,886
BDX icon
199
Becton Dickinson
BDX
$53.4B
– –
-1,068
C icon
200
Citigroup
C
$181B
– –
-5,651
5 6 7
8
9