NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.42M
3
+$2.16M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M

Top Sells

1
+$17.7M
2
+$6.97M
3
+$5.06M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
AVGO icon
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 Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$1.25M 0.03%
11,092
-477
ANET icon
277
Arista Networks
ANET
$174B
$1.25M 0.03%
12,170
-3,817
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 0.03%
2,867
-48
PLTR icon
279
Palantir
PLTR
$462B
$1.2M 0.03%
8,906
-7,849
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.19M 0.03%
16,542
+3,181
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.19M 0.03%
2,655
-16
GATX icon
282
GATX Corp
GATX
$5.64B
$1.18M 0.03%
7,422
-2,406
HALO icon
283
Halozyme
HALO
$8.09B
$1.18M 0.03%
21,857
-8,022
VRSN icon
284
VeriSign
VRSN
$22.8B
$1.16M 0.03%
4,066
+412
FSLR icon
285
First Solar
FSLR
$29.7B
$1.16M 0.03%
6,288
+18
AN icon
286
AutoNation
AN
$6.9B
$1.16M 0.03%
5,463
+515
ED icon
287
Consolidated Edison
ED
$35.5B
$1.15M 0.03%
11,498
+5,386
GE icon
288
GE Aerospace
GE
$330B
$1.14M 0.03%
4,611
-2,012
IP icon
289
International Paper
IP
$20B
$1.11M 0.03%
21,924
+7,071
DFUS icon
290
Dimensional US Equity ETF
DFUS
$17.4B
$1.09M 0.03%
15,999
FFIV icon
291
F5
FFIV
$13.9B
$1.08M 0.03%
3,598
+137
TXN icon
292
Texas Instruments
TXN
$145B
$1.06M 0.03%
4,924
-364
GJAN icon
293
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$1.06M 0.03%
26,435
-4,095
FAST icon
294
Fastenal
FAST
$47.2B
$1.06M 0.03%
24,601
+2,247
PNC icon
295
PNC Financial Services
PNC
$72.8B
$1.05M 0.03%
5,365
+482
DRI icon
296
Darden Restaurants
DRI
$20.1B
$1.05M 0.03%
4,784
+777
NSIT icon
297
Insight Enterprises
NSIT
$2.82B
$1.05M 0.03%
7,309
-3,003
VUG icon
298
Vanguard Growth ETF
VUG
$201B
$1.05M 0.03%
2,380
-409
JEF icon
299
Jefferies Financial Group
JEF
$11.5B
$1.04M 0.03%
18,342
+466
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.71B
$1.03M 0.03%
6,029
-263
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12
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