NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$11.6M
3
+$8.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

1
+$70.1M
2
+$57.3M
3
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M

Sector Composition

1 Technology 33.25%
2 Industrials 12.61%
3 Financials 12.1%
4 Healthcare 8.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$11.4B
$1.35M 0.04%
24,482
-16,560
MCD icon
277
McDonald's
MCD
$196B
$1.35M 0.04%
4,384
-780
SAIA icon
278
Saia
SAIA
$12.8B
$1.34M 0.04%
3,784
+13
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.34M 0.04%
26,781
-15,612
LRN icon
280
Stride
LRN
$3.93B
$1.34M 0.04%
14,898
+20
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.33M 0.04%
+9,270
KO icon
282
Coca-Cola
KO
$338B
$1.33M 0.04%
17,358
-3,454
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$36.1B
$1.31M 0.04%
14,496
-6,448
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$93.9B
$1.3M 0.04%
42,526
+11,200
PFE icon
285
Pfizer
PFE
$146B
$1.3M 0.04%
45,806
-12,579
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.29M 0.04%
13,324
-72,606
ULTA icon
287
Ulta Beauty
ULTA
$21.8B
$1.29M 0.04%
2,393
-1,033
ED icon
288
Consolidated Edison
ED
$38.2B
$1.27M 0.04%
11,037
-2,201
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.62B
$1.27M 0.04%
9,576
-4,750
CMCSA icon
290
Comcast
CMCSA
$89.5B
$1.27M 0.04%
45,332
+7,509
DAL icon
291
Delta Air Lines
DAL
$53.5B
$1.26M 0.04%
18,812
+3,086
BND icon
292
Vanguard Total Bond Market
BND
$153B
$1.24M 0.04%
16,892
-4,532
EME icon
293
Emcor
EME
$36.9B
$1.24M 0.04%
1,634
+277
NBIX icon
294
Neurocrine Biosciences
NBIX
$16.2B
$1.23M 0.04%
9,348
-3,647
AXON icon
295
Axon Enterprise
AXON
$38.4B
$1.22M 0.04%
2,965
-315
ESE icon
296
ESCO Technologies
ESE
$7.56B
$1.22M 0.04%
4,183
DHI icon
297
D.R. Horton
DHI
$41.7B
$1.22M 0.04%
8,699
-5,856
SNOW icon
298
Snowflake
SNOW
$97.1B
$1.21M 0.04%
7,966
-4,057
EXEL icon
299
Exelixis
EXEL
$12.6B
$1.21M 0.04%
27,559
-10,885
OFG icon
300
OFG Bancorp
OFG
$1.93B
$1.2M 0.04%
29,102
+173
10 11
12
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