NCM

Novare Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
HSY icon
176
Hershey
HSY
$36.9B
$261K 0.02%
1,395
GLD icon
177
SPDR Gold Trust
GLD
$145B
$252K 0.02%
708
ASTS icon
178
AST SpaceMobile
ASTS
$21.3B
$245K 0.02%
5,000
BA icon
179
Boeing
BA
$160B
$241K 0.02%
1,118
-5
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$234K 0.02%
4,375
-36,655
BX icon
181
Blackstone
BX
$117B
$232K 0.02%
1,355
-150
IWB icon
182
iShares Russell 1000 ETF
IWB
$45.5B
$231K 0.02%
632
ISRG icon
183
Intuitive Surgical
ISRG
$192B
$227K 0.02%
507
-3
NVO icon
184
Novo Nordisk
NVO
$223B
$224K 0.02%
4,046
+622
BDX icon
185
Becton Dickinson
BDX
$57.3B
$222K 0.02%
+1,185
MTCH icon
186
Match Group
MTCH
$7.84B
$219K 0.02%
6,200
-70,219
VB icon
187
Vanguard Small-Cap ETF
VB
$70B
$218K 0.02%
+856
BMY icon
188
Bristol-Myers Squibb
BMY
$107B
$210K 0.02%
4,655
-750
MA icon
189
Mastercard
MA
$514B
$209K 0.02%
368
DHR icon
190
Danaher
DHR
$160B
$206K 0.02%
+1,039
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$202K 0.02%
+4,655
KMB icon
192
Kimberly-Clark
KMB
$34.2B
$200K 0.02%
1,611
-53
PDM
193
Piedmont Realty Trust
PDM
$1.06B
$123K 0.01%
13,683
ENB icon
194
Enbridge
ENB
$104B
– –
-4,417
EPD icon
195
Enterprise Products Partners
EPD
$69.5B
– –
-10,425
ET icon
196
Energy Transfer Partners
ET
$56.9B
– –
-16,433
FBNC icon
197
First Bancorp
FBNC
$2.21B
– –
-5,277
FCX icon
198
Freeport-McMoran
FCX
$68B
– –
-5,525
FTV icon
199
Fortive
FTV
$17.4B
– –
-4,984
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$90.5B
– –
-3,645
5 6 7
8
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