NCM

Novare Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
$47B
$261K 0.02%
1,395
GLD icon
177
SPDR Gold Trust
GLD
$173B
$252K 0.02%
708
ASTS icon
178
AST SpaceMobile
ASTS
$28.3B
$245K 0.02%
5,000
BA icon
179
Boeing
BA
$191B
$241K 0.02%
1,118
-5
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$234K 0.02%
4,375
-36,655
BX icon
181
Blackstone
BX
$102B
$232K 0.02%
1,355
-150
IWB icon
182
iShares Russell 1000 ETF
IWB
$46.6B
$231K 0.02%
632
ISRG icon
183
Intuitive Surgical
ISRG
$173B
$227K 0.02%
507
-3
NVO icon
184
Novo Nordisk
NVO
$212B
$224K 0.02%
4,046
+622
BDX icon
185
Becton Dickinson
BDX
$59.8B
$222K 0.02%
+1,185
MTCH icon
186
Match Group
MTCH
$7.47B
$219K 0.02%
6,200
-70,219
VB icon
187
Vanguard Small-Cap ETF
VB
$74.2B
$218K 0.02%
+856
BMY icon
188
Bristol-Myers Squibb
BMY
$126B
$210K 0.02%
4,655
-750
MA icon
189
Mastercard
MA
$490B
$209K 0.02%
368
DHR icon
190
Danaher
DHR
$153B
$206K 0.02%
+1,039
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$202K 0.02%
+4,655
KMB icon
192
Kimberly-Clark
KMB
$34.6B
$200K 0.02%
1,611
-53
PDM
193
Piedmont Realty Trust
PDM
$1.1B
$123K 0.01%
13,683
ZS icon
194
Zscaler
ZS
$26.7B
– –
-1,250
TRGP icon
195
Targa Resources
TRGP
$45.4B
– –
-2,200
QSR icon
196
Restaurant Brands International
QSR
$24.5B
– –
-8,827
PEY icon
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
– –
-10,835
NUE icon
198
Nucor
NUE
$44.1B
– –
-1,890
NUBD icon
199
Nuveen ESG US Aggregate Bond ETF
NUBD
$474M
– –
-12,072
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$97.1B
– –
-3,645
5 6 7
8
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