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
$1.26B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$9.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.29M

Top Sells

1
+$15.2M
2
+$10.3M
3
+$9.34M
4
VZ icon
Verizon
VZ
+$8.42M
5
ADBE icon
Adobe
ADBE
+$7.42M

Sector Composition

1 Technology 19.06%
2 Industrials 11.49%
3 Financials 10.05%
4 Healthcare 9.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$93.3B
$255K 0.02%
+2,442
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$217B
$255K 0.02%
+3,981
MS icon
178
Morgan Stanley
MS
$301B
$251K 0.02%
1,525
-22
EWY icon
179
iShares MSCI South Korea ETF
EWY
$20.5B
$246K 0.02%
+2,000
CRWD icon
180
CrowdStrike
CRWD
$115B
$246K 0.02%
630
-7
ENB icon
181
Enbridge
ENB
$116B
$242K 0.02%
4,472
AXP icon
182
American Express
AXP
$216B
$241K 0.02%
798
-7
FCX icon
183
Freeport-McMoran
FCX
$83.6B
$237K 0.02%
4,032
+52
ETN icon
184
Eaton
ETN
$160B
$236K 0.02%
661
-98
ISRG icon
185
Intuitive Surgical
ISRG
$165B
$227K 0.02%
492
-15
NUE icon
186
Nucor
NUE
$51.3B
$226K 0.02%
1,338
-42
IWB icon
187
iShares Russell 1000 ETF
IWB
$45.8B
$225K 0.02%
632
BA icon
188
Boeing
BA
$182B
$219K 0.02%
1,098
XJH icon
189
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
$206K 0.02%
4,531
-3,765
SUN icon
190
Sunoco
SUN
$12.6B
$204K 0.02%
+3,140
SON icon
191
Sonoco
SON
$4.92B
$200K 0.02%
+3,706
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45B
$200K 0.02%
3,530
-775
FLO icon
193
Flowers Foods
FLO
$1.89B
$132K 0.01%
16,200
+4,325
AREC icon
194
American Resources Corp
AREC
$230M
$121K 0.01%
50,000
PDM
195
Piedmont Realty Trust
PDM
$1.07B
$74.8K 0.01%
11,383
-2,300
MA icon
196
Mastercard
MA
$453B
– –
-368
ACN icon
197
Accenture
ACN
$109B
– –
-56,768
ADBE icon
198
Adobe
ADBE
$98.3B
– –
-21,202
BINC icon
199
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-7,800
BX icon
200
Blackstone
BX
$95.5B
– –
-1,355
5 6 7
8
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