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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.25M | 0.03% |
11,092
-477
| -4% | -$53.9K |
|
277
Arista Networks
ANET
$180B
| $1.25M | 0.03% |
12,170
-3,817
| -24% | -$391K |
|
278
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.03% |
2,867
-48
| -2% | -$20.6K |
|
279
Palantir
PLTR
$363B
| $1.2M | 0.03% |
8,906
-7,849
| -47% | -$1.05M |
|
280
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.19M | 0.03% |
16,542
+3,181
| +24% | +$229K |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.19M | 0.03% |
2,655
-16
| -0.6% | -$7.17K |
|
282
GATX Corp
GATX
$5.97B
| $1.18M | 0.03% |
7,422
-2,406
| -24% | -$383K |
|
283
Halozyme
HALO
$8.76B
| $1.18M | 0.03% |
21,857
-8,022
| -27% | -$433K |
|
284
VeriSign
VRSN
$26.2B
| $1.16M | 0.03% |
4,066
+412
| +11% | +$118K |
|
285
First Solar
FSLR
$22B
| $1.16M | 0.03% |
6,288
+18
| +0.3% | +$3.33K |
|
286
AutoNation
AN
$8.55B
| $1.16M | 0.03% |
5,463
+515
| +10% | +$109K |
|
287
Consolidated Edison
ED
$35.4B
| $1.15M | 0.03% |
11,498
+5,386
| +88% | +$540K |
|
288
GE Aerospace
GE
$296B
| $1.14M | 0.03% |
4,611
-2,012
| -30% | -$497K |
|
289
International Paper
IP
$25.7B
| $1.11M | 0.03% |
21,924
+7,071
| +48% | +$357K |
|
290
Dimensional US Equity ETF
DFUS
$16.5B
| $1.09M | 0.03% |
15,999
| – | – |
|
291
F5
FFIV
$18.1B
| $1.08M | 0.03% |
3,598
+137
| +4% | +$41.1K |
|
292
Texas Instruments
TXN
$171B
| $1.06M | 0.03% |
4,924
-364
| -7% | -$78.6K |
|
293
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.06M | 0.03% |
26,435
-4,095
| -13% | -$165K |
|
294
Fastenal
FAST
$55.1B
| $1.06M | 0.03% |
24,601
+2,247
| +10% | +$96.9K |
|
295
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.03% |
5,365
+482
| +10% | +$94.7K |
|
296
Darden Restaurants
DRI
$24.5B
| $1.05M | 0.03% |
4,784
+777
| +19% | +$171K |
|
297
Insight Enterprises
NSIT
$4.02B
| $1.05M | 0.03% |
7,309
-3,003
| -29% | -$432K |
|
298
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.03% |
2,380
-409
| -15% | -$181K |
|
299
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 0.03% |
18,342
+466
| +3% | +$26.5K |
|
300
Vanguard Communication Services ETF
VOX
$5.82B
| $1.03M | 0.03% |
6,029
-263
| -4% | -$44.9K |
|