NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
+$14.3M |
| 2 |
Nasdaq
NDAQ
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
Medtronic
MDT
|
+$13.9M |
| 3 |
Pfizer
PFE
|
+$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$21.8B
| $1.12M | 0.04% |
6,490
-301
| -4% | -$51.9K |
|
252
Marathon Petroleum
MPC
$55.7B
| $1.09M | 0.04% |
7,350
-2,487
| -25% | -$369K |
|
253
Kroger
KR
$44.7B
| $1.09M | 0.04% |
23,839
-3,301
| -12% | -$151K |
|
254
Matthews International
MATW
$750M
| $1.08M | 0.04% |
29,600
-200
| -0.7% | -$7.33K |
|
255
Insperity
NSP
$2.01B
| $1.07M | 0.04% |
9,153
-50
| -0.5% | -$5.86K |
|
256
Sonic Automotive
SAH
$2.84B
| $1.07M | 0.04% |
19,050
-100
| -0.5% | -$5.62K |
|
257
Dycom Industries
DY
$7.3B
| $1.07M | 0.04% |
9,300
-100
| -1% | -$11.5K |
|
258
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $1.06M | 0.04% |
30,832
-175
| -0.6% | -$6.03K |
|
259
Hartford Financial Services
HIG
$36.8B
| $1.06M | 0.04% |
13,131
| – | – |
|
260
Cadence Design Systems
CDNS
$98.6B
| $1.05M | 0.04% |
3,862
-58
| -1% | -$15.8K |
|
261
Novo Nordisk
NVO
$241B
| $1.05M | 0.04% |
10,117
+73
| +0.7% | +$7.55K |
|
262
Advanced Energy
AEIS
$5.84B
| $1.05M | 0.04% |
9,600
| – | – |
|
263
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
| $1.02M | 0.04% |
+48,425
| New | +$1.02M |
|
264
CTS Corp
CTS
$1.22B
| $1.02M | 0.04% |
23,400
| – | – |
|
265
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.02M | 0.04% |
3,352
-50
| -1% | -$15.2K |
|
266
Charles Schwab
SCHW
$170B
| $1.01M | 0.04% |
14,706
-13,250
| -47% | -$912K |
|
267
NextEra Energy, Inc.
NEE
$144B
| $1M | 0.04% |
16,484
+105
| +0.6% | +$6.38K |
|
268
AT&T
T
$210B
| $991K | 0.04% |
59,036
-167
| -0.3% | -$2.8K |
|
269
HCA Healthcare
HCA
$96.7B
| $972K | 0.04% |
3,591
+11
| +0.3% | +$2.98K |
|
270
Everest Group
EG
$14.3B
| $969K | 0.04% |
2,740
-50
| -2% | -$17.7K |
|
271
MasTec
MTZ
$13.8B
| $968K | 0.04% |
12,780
| – | – |
|
272
Stride
LRN
$7.25B
| $947K | 0.04% |
15,950
-200
| -1% | -$11.9K |
|
273
Schlumberger
SLB
$53.4B
| $928K | 0.04% |
17,837
-3,539
| -17% | -$184K |
|
|
PRFT
274
DELISTED
Perficient Inc
PRFT
| $928K | 0.04% |
14,095
| – | – |
|
275
Synaptics
SYNA
$2.7B
| $909K | 0.03% |
7,970
| – | – |
|