NCM
Novare Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.9%
1 Year Return
+16.74%
3 Year Return
+69.09%
5 Year Return
+106.53%
10 Year Return
+208.5%
AUM
$880M
AUM Growth
+$880M
(+3.8%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
182
New
6
Increased
62
Reduced
83
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1,000K |
Top Sells
| 1 |
Hubbell
HUBB
|
$7.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.88M |
| 3 |
Merck
MRK
|
$2.01M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| – | – | -8,734 | Closed | -$231K |
|
177
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -3,970 | Closed | -$576K |
|
178
Morgan Stanley
MS
$240B
| – | – | -2,775 | Closed | -$236K |
|
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -35,520 | Closed | -$2.88M |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -4,084 | Closed | -$261K |
|
181
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| – | – | -5,130 | Closed | -$253K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -4,508 | Closed | -$325K |
|