NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
16.74%
This Quarter Return
-12.6%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$810M
AUM Growth
-$128M
(-14%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
186
New
11
Increased
72
Reduced
59
Closed
23
Top Buys
| 1 |
Thor Industries
THO
|
$7.37M |
| 2 |
Realty Income
O
|
$5.87M |
| 3 |
Merck
MRK
|
$5.03M |
| 4 |
Duke Energy
DUK
|
$5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$4.23M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.81M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 4 |
American Tower
AMT
|
$3.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.2M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
-1,300
| Closed | -$875K |
|
177
Vertiv
VRT
$47.4B
| – | – |
-40,965
| Closed | -$574K |
|
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-4,045
| Closed | -$283K |
|
|
BSCM
179
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-9,750
| Closed | -$207K |
|
180
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| – | – |
-5,505
| Closed | -$211K |
|
181
CrowdStrike
CRWD
$105B
| – | – |
-1,125
| Closed | -$255K |
|
182
Datadog
DDOG
$47.5B
| – | – |
-1,640
| Closed | -$248K |
|
183
Freeport-McMoran
FCX
$66.5B
| – | – |
-6,000
| Closed | -$298K |
|
184
First Horizon
FHN
$11.3B
| – | – |
-8,834
| Closed | -$208K |
|
185
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,214
| Closed | -$825K |
|
186
Adobe
ADBE
$148B
| – | – |
-495
| Closed | -$226K |
|