NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$11.6M
3
+$8.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

1
+$70.1M
2
+$57.3M
3
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M

Sector Composition

1 Technology 33.25%
2 Industrials 12.61%
3 Financials 12.1%
4 Healthcare 8.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$7.71B
$1.92M 0.06%
6,082
-3,813
HCA icon
227
HCA Healthcare
HCA
$84B
$1.92M 0.06%
4,063
-156
CVS icon
228
CVS Health
CVS
$116B
$1.92M 0.06%
26,076
-13,264
JBL icon
229
Jabil
JBL
$38B
$1.9M 0.06%
7,082
-3,517
WBS icon
230
Webster Financial
WBS
$11.7B
$1.89M 0.06%
27,068
-23,483
HSY icon
231
Hershey
HSY
$39.4B
$1.87M 0.06%
9,074
-2,954
ENSG icon
232
The Ensign Group
ENSG
$9.8B
$1.86M 0.06%
9,442
-35
TER icon
233
Teradyne
TER
$57.8B
$1.85M 0.06%
5,979
-679
EWBC icon
234
East-West Bancorp
EWBC
$16.8B
$1.85M 0.06%
16,985
-2,608
RS icon
235
Reliance Steel & Aluminium
RS
$19.5B
$1.85M 0.06%
6,057
-9
VRSN icon
236
VeriSign
VRSN
$26B
$1.85M 0.06%
7,116
-3,022
PNC icon
237
PNC Financial Services
PNC
$88.8B
$1.84M 0.06%
8,694
-66
GE icon
238
GE Aerospace
GE
$339B
$1.82M 0.06%
6,482
-2,408
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$151B
$1.81M 0.06%
23,357
-14,124
EAT icon
240
Brinker International
EAT
$6.11B
$1.72M 0.05%
11,910
-56
JBHT icon
241
JB Hunt Transport Services
JBHT
$26.1B
$1.71M 0.05%
7,977
-2,148
YSEP icon
242
FT Vest International Equity Buffer ETF September
YSEP
$123M
$1.71M 0.05%
65,025
-12,436
VFH icon
243
Vanguard Financials ETF
VFH
$12.3B
$1.67M 0.05%
13,783
-8,185
AYI icon
244
Acuity Brands
AYI
$9.25B
$1.66M 0.05%
6,240
-1,116
SNOV icon
245
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$1.65M 0.05%
66,167
-13,750
RL icon
246
Ralph Lauren
RL
$21.7B
$1.65M 0.05%
4,734
-1,645
GATX icon
247
GATX Corp
GATX
$6B
$1.65M 0.05%
9,452
-34
AON icon
248
Aon
AON
$67.5B
$1.63M 0.05%
5,059
-315
NOC icon
249
Northrop Grumman
NOC
$76.6B
$1.63M 0.05%
2,321
-2,631
DG icon
250
Dollar General
DG
$24.2B
$1.62M 0.05%
13,493
-2,929
8 9
10
11 12