NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$16.8M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

1
+$22.7M
2
+$19M
3
+$12.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.53M

Sector Composition

1 Technology 34.19%
2 Financials 13.97%
3 Industrials 11.55%
4 Healthcare 9.52%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$19.5B
$2.05M 0.05%
10,125
+2,845
YSEP icon
252
FT Vest International Equity Buffer ETF September
YSEP
$137M
$2.04M 0.05%
77,461
-4,025
MEDP icon
253
Medpace
MEDP
$17.2B
$2.04M 0.05%
3,470
+1,474
HCA icon
254
HCA Healthcare
HCA
$107B
$2.02M 0.05%
4,219
+106
AEIS icon
255
Advanced Energy
AEIS
$9.58B
$2.01M 0.04%
8,832
-5
CECO icon
256
Ceco Environmental
CECO
$2.39B
$2M 0.04%
32,143
+15
SNOV icon
257
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$2M 0.04%
79,917
+27,291
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.57B
$1.97M 0.04%
14,326
+844
SCHW icon
259
Charles Schwab
SCHW
$184B
$1.97M 0.04%
19,010
-48
BDX icon
260
Becton Dickinson
BDX
$59B
$1.96M 0.04%
9,850
-397
VOO icon
261
Vanguard S&P 500 ETF
VOO
$851B
$1.94M 0.04%
3,074
+264
AXON icon
262
Axon Enterprise
AXON
$50.5B
$1.94M 0.04%
3,280
+2,967
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.93M 0.04%
61,745
+4,222
VTHR icon
264
Vanguard Russell 3000 ETF
VTHR
$4.07B
$1.93M 0.04%
6,348
EXPD icon
265
Expeditors International
EXPD
$21.8B
$1.92M 0.04%
12,462
-104
PNC icon
266
PNC Financial Services
PNC
$87.5B
$1.89M 0.04%
8,760
+140
AON icon
267
Aon
AON
$73.9B
$1.89M 0.04%
5,374
-87
FSLR icon
268
First Solar
FSLR
$26.2B
$1.87M 0.04%
6,873
+571
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$35.5B
$1.86M 0.04%
20,944
-329
RS icon
270
Reliance Steel & Aluminium
RS
$16.9B
$1.8M 0.04%
6,066
-242
NEM icon
271
Newmont
NEM
$125B
$1.8M 0.04%
17,347
+10,341
EAT icon
272
Brinker International
EAT
$7.01B
$1.79M 0.04%
11,966
+407
WDC icon
273
Western Digital
WDC
$75.7B
$1.78M 0.04%
9,465
+4,068
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.78M 0.04%
4,458
-6
NBIX icon
275
Neurocrine Biosciences
NBIX
$13.2B
$1.77M 0.04%
12,995
+2,453
9 10
11
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