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
GDEC icon
301
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$1.19M 0.04%
31,887
-11,240
MRSH
302
Marsh
MRSH
$77.1B
$1.18M 0.04%
6,752
+2,166
OC icon
303
Owens Corning
OC
$10.1B
$1.17M 0.04%
11,075
-3,228
UPS icon
304
United Parcel Service
UPS
$92.7B
$1.17M 0.04%
11,922
-2,669
FAST icon
305
Fastenal
FAST
$50.5B
$1.17M 0.04%
25,276
-9,484
DVY icon
306
iShares Select Dividend ETF
DVY
$22.4B
$1.17M 0.04%
7,711
-4,359
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.16M 0.04%
38,131
-23,614
TXT icon
308
Textron
TXT
$15.6B
$1.15M 0.04%
13,045
-4,349
DFUS icon
309
Dimensional US Equity ETF
DFUS
$20.9B
$1.14M 0.04%
15,999
SAH icon
310
Sonic Automotive
SAH
$2.61B
$1.14M 0.04%
17,635
+97
GVA icon
311
Granite Construction
GVA
$5.99B
$1.14M 0.04%
9,389
-43
NYT icon
312
New York Times
NYT
$12.2B
$1.13M 0.04%
13,200
+413
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$1.12M 0.03%
4,635
+2,255
AME icon
314
Ametek
AME
$51.8B
$1.11M 0.03%
5,095
-1,235
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.11M 0.03%
11,851
-263
INCY icon
316
Incyte
INCY
$19.3B
$1.09M 0.03%
11,347
-5,307
DHR icon
317
Danaher
DHR
$127B
$1.07M 0.03%
5,623
+243
ANDE icon
318
Andersons Inc
ANDE
$2.4B
$1.07M 0.03%
14,625
-20
INGR icon
319
Ingredion
INGR
$6.4B
$1.07M 0.03%
9,503
-537
CMG icon
320
Chipotle Mexican Grill
CMG
$39.2B
$1.06M 0.03%
31,821
-25,173
GMED icon
321
Globus Medical
GMED
$10.8B
$1.05M 0.03%
11,929
+1,511
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$133B
$1.05M 0.03%
9,752
-1,600
HAL icon
323
Halliburton
HAL
$32.9B
$1.05M 0.03%
27,425
-5,239
CTS icon
324
CTS Corp
CTS
$1.83B
$1.04M 0.03%
21,591
-8
AIG icon
325
American International
AIG
$39.4B
$1.04M 0.03%
13,831
-11,904
11 12
13
14 15