NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $1.5M | 0.04% |
3,982
+5
| +0.1% | +$1.88K |
|
252
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $1.5M | 0.04% |
61,476
-11,629
| -16% | -$283K |
|
253
Dycom Industries
DY
$7.19B
| $1.48M | 0.04% |
5,901
-2,968
| -33% | -$743K |
|
254
Coherent
COHR
$15.2B
| $1.47M | 0.04% |
16,185
-4,674
| -22% | -$425K |
|
255
Expeditors International
EXPD
$16.4B
| $1.47M | 0.04% |
12,406
+378
| +3% | +$44.7K |
|
256
Avantis International Equity ETF
AVDE
$8.78B
| $1.46M | 0.04% |
19,695
+641
| +3% | +$47.6K |
|
257
Walmart
WMT
$801B
| $1.45M | 0.04% |
14,748
+1,287
| +10% | +$127K |
|
258
GoDaddy
GDDY
$20.1B
| $1.45M | 0.04% |
8,163
+196
| +2% | +$34.8K |
|
259
OSI Systems
OSIS
$3.93B
| $1.44M | 0.04% |
6,189
-3,495
| -36% | -$813K |
|
260
Franklin International Aggregate Bond ETF
FLIA
$713M
| $1.42M | 0.04% |
69,435
+13,169
| +23% | +$270K |
|
261
Kroger
KR
$44.8B
| $1.42M | 0.04% |
20,266
+815
| +4% | +$56.9K |
|
262
Wingstop
WING
$8.65B
| $1.41M | 0.04% |
4,300
-1,377
| -24% | -$451K |
|
263
SPX Corp
SPXC
$9.28B
| $1.4M | 0.04% |
8,094
-4,963
| -38% | -$859K |
|
264
Sprouts Farmers Market
SFM
$13.6B
| $1.39M | 0.04% |
8,580
+33
| +0.4% | +$5.36K |
|
265
McDonald's
MCD
$224B
| $1.38M | 0.04% |
4,697
+1,186
| +34% | +$349K |
|
266
Piper Sandler
PIPR
$5.79B
| $1.37M | 0.04% |
4,668
-4,487
| -49% | -$1.32M |
|
267
Pfizer
PFE
$141B
| $1.35M | 0.04% |
53,103
+7,712
| +17% | +$196K |
|
268
Vanguard Small-Cap ETF
VB
$67.2B
| $1.34M | 0.04% |
5,508
| – | – |
|
269
AstraZeneca
AZN
$253B
| $1.32M | 0.04% |
18,996
-91
| -0.5% | -$6.32K |
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.04% |
16,672
-657
| -4% | -$52K |
|
271
eBay
EBAY
$42.3B
| $1.32M | 0.04% |
17,249
+440
| +3% | +$33.6K |
|
272
MGIC Investment
MTG
$6.55B
| $1.29M | 0.03% |
45,383
+3,665
| +9% | +$105K |
|
273
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.29M | 0.03% |
15,044
+3,468
| +30% | +$298K |
|
274
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.27M | 0.03% |
29,699
-1,162
| -4% | -$49.7K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $1.27M | 0.03% |
3,876
+4
| +0.1% | +$1.31K |
|