NorthCrest Asset Manangement’s Nelnet NNI Stock Holding History

NorthCrest Asset Manangement’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Buy	7,635 +95	+1%	+$12.6K	0.03%	372
2026 Q1	$976K	Buy	7,540 +48	+0.6%	+$6.31K	0.03%	333
2025 Q4	$992K	Buy	7,492 +49	+0.7%	+$6.41K	0.02%	381
2025 Q3	$961K	Buy	7,443 +1,129	+18%	+$141K	0.02%	354
2025 Q2	$773K	Sell	6,314 -1,118	-15%	-$125K	0.02%	347
2025 Q1	$824K	Buy	7,432 +11	+0.1%	+$1.23K	0.02%	329
2024 Q4	$793K	Sell	7,421 -219	-3%	-$24.2K	0.02%	333
2024 Q3	$865K	Buy	+7,640	New	+$839K	0.03%	311

Other funds holding NNI

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM