NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Moody's
MCO
|
+$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.06M |
| 4 |
Markel Group
MKL
|
+$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $1,000K | 0.04% |
31,007
| – | – |
|
252
Ulta Beauty
ULTA
$23B
| $995K | 0.04% |
2,490
-34
| -1% | -$13.6K |
|
253
Advanced Energy
AEIS
$5.84B
| $990K | 0.04% |
9,600
-100
| -1% | -$10.3K |
|
|
HEES
254
DELISTED
H&E Equipment Services
HEES
| $980K | 0.04% |
22,700
| – | – |
|
255
CTS Corp
CTS
$1.22B
| $977K | 0.04% |
23,400
| – | – |
|
256
ON Semiconductor
ON
$19.9B
| $973K | 0.04% |
10,473
+139
| +1% | +$12.9K |
|
257
JD.com
JD
$48B
| $971K | 0.04% |
33,350
-16,655
| -33% | -$485K |
|
258
The Ensign Group
ENSG
$9.78B
| $968K | 0.04% |
10,420
| – | – |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $961K | 0.04% |
3,231
| – | – |
|
260
ASGN Inc
ASGN
$2.29B
| $959K | 0.04% |
11,740
-150
| -1% | -$12.3K |
|
261
Wabash National
WNC
$463M
| $959K | 0.04% |
45,400
| – | – |
|
262
NextEra Energy, Inc.
NEE
$144B
| $938K | 0.04% |
16,379
-9,592
| -37% | -$550K |
|
263
Whirlpool
WHR
$5.24B
| $938K | 0.04% |
7,015
-465
| -6% | -$62.2K |
|
264
OFG Bancorp
OFG
$1.95B
| $938K | 0.04% |
31,400
| – | – |
|
265
Hartford Financial Services
HIG
$36.8B
| $931K | 0.04% |
13,131
-307
| -2% | -$21.8K |
|
266
MasTec
MTZ
$13.8B
| $920K | 0.04% |
12,780
| – | – |
|
267
Cadence Design Systems
CDNS
$98.6B
| $918K | 0.04% |
3,920
+53
| +1% | +$12.4K |
|
268
Sonic Automotive
SAH
$2.84B
| $915K | 0.04% |
19,150
| – | – |
|
269
Novo Nordisk
NVO
$241B
| $913K | 0.04% |
10,044
| – | – |
|
270
iShares Russell 1000 Growth ETF
IWF
$119B
| $905K | 0.04% |
3,402
-35
| -1% | -$9.31K |
|
271
Insperity
NSP
$2.01B
| $898K | 0.04% |
9,203
| – | – |
|
272
AT&T
T
$210B
| $889K | 0.04% |
59,203
-6,816
| -10% | -$102K |
|
273
HCA Healthcare
HCA
$96.7B
| $881K | 0.04% |
3,580
| – | – |
|
274
Ericsson
ERIC
$26.7B
| $872K | 0.04% |
179,419
-1,750
| -1% | -$8.51K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $861K | 0.04% |
19,691
+3,064
| +18% | +$134K |
|