NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Moderate Buffer ETF January
GJAN
$370M
| $1.17M | 0.04% |
31,683
| – | – |
|
252
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.16M | 0.04% |
3,190
-4
| -0.1% | -$1.46K |
|
253
Materion
MTRN
$2.34B
| $1.16M | 0.04% |
10,750
| – | – |
|
254
HCA Healthcare
HCA
$97.8B
| $1.15M | 0.04% |
3,580
-11
| -0.3% | -$3.53K |
|
255
Charles Schwab
SCHW
$170B
| $1.14M | 0.04% |
15,519
+405
| +3% | +$29.8K |
|
256
CTS Corp
CTS
$1.24B
| $1.14M | 0.04% |
22,550
| – | – |
|
257
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.14M | 0.04% |
31,939
+48
| +0.2% | +$1.71K |
|
258
Kroger
KR
$45B
| $1.14M | 0.04% |
22,745
+110
| +0.5% | +$5.49K |
|
259
OFG Bancorp
OFG
$1.97B
| $1.13M | 0.04% |
30,300
| – | – |
|
260
Jabil
JBL
$22.4B
| $1.12M | 0.04% |
10,318
+18
| +0.2% | +$1.96K |
|
261
GoDaddy
GDDY
$20.5B
| $1.1M | 0.04% |
7,900
| – | – |
|
262
Stride
LRN
$7.17B
| $1.09M | 0.04% |
15,450
| – | – |
|
263
NextEra Energy, Inc.
NEE
$144B
| $1.08M | 0.04% |
15,194
+146
| +1% | +$10.3K |
|
264
Magna International
MGA
$13B
| $1.04M | 0.03% |
24,706
-4,000
| -14% | -$168K |
|
265
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
| $1.03M | 0.03% |
47,141
| – | – |
|
|
PRFT
266
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.03% |
13,745
| – | – |
|
267
ASGN Inc
ASGN
$2.3B
| $1.02M | 0.03% |
11,590
| – | – |
|
268
Ulta Beauty
ULTA
$23.3B
| $1.02M | 0.03% |
2,641
+81
| +3% | +$31.3K |
|
269
Advanced Energy
AEIS
$5.83B
| $1.02M | 0.03% |
9,350
| – | – |
|
270
Crocs
CROX
$4.76B
| $1.02M | 0.03% |
6,956
+6
| +0.1% | +$876 |
|
271
AppFolio
APPF
$10.3B
| $1.01M | 0.03% |
4,145
| – | – |
|
272
Sonic Automotive
SAH
$2.83B
| $1.01M | 0.03% |
18,500
| – | – |
|
273
Vanguard Growth ETF
VUG
$187B
| $1.01M | 0.03% |
2,688
+18
| +0.7% | +$6.73K |
|
274
Everest Group
EG
$14.2B
| $994K | 0.03% |
2,608
-8
| -0.3% | -$3.05K |
|
275
AT&T
T
$207B
| $987K | 0.03% |
51,654
-2,621
| -5% | -$50.1K |
|