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
VIAV icon
326
Viavi Solutions
VIAV
$11.7B
$1.04M 0.03%
28,201
-41
ZM icon
327
Zoom
ZM
$32.7B
$1.04M 0.03%
12,591
-13,298
OPY icon
328
Oppenheimer Holdings
OPY
$982M
$1.03M 0.03%
11,350
DXCM icon
329
DexCom
DXCM
$28.9B
$1.03M 0.03%
16,560
-6,718
ROST icon
330
Ross Stores
ROST
$74.7B
$1.02M 0.03%
4,625
+2,064
YDEC icon
331
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$1.01M 0.03%
38,300
-19,854
TIP icon
332
iShares TIPS Bond ETF
TIP
$15B
$1.01M 0.03%
9,101
-5,705
NNI icon
333
Nelnet
NNI
$4.69B
$976K 0.03%
7,540
+48
NTRA icon
334
Natera
NTRA
$31.3B
$976K 0.03%
4,692
-1,960
PNOV icon
335
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$974K 0.03%
23,693
-2,940
MLI icon
336
Mueller Industries
MLI
$14.2B
$970K 0.03%
8,762
-2,012
TGT icon
337
Target
TGT
$56.2B
$962K 0.03%
7,986
-2,454
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$959K 0.03%
2,686
-1,772
ILMN icon
339
Illumina
ILMN
$24.9B
$957K 0.03%
7,510
-3,786
KEYS icon
340
Keysight
KEYS
$56.3B
$954K 0.03%
3,276
-358
CMI icon
341
Cummins
CMI
$89.2B
$950K 0.03%
1,728
+139
FIVE icon
342
Five Below
FIVE
$12.5B
$949K 0.03%
4,034
+290
GM icon
343
General Motors
GM
$74.5B
$948K 0.03%
13,075
-3,210
MTG icon
344
MGIC Investment
MTG
$5.33B
$943K 0.03%
35,553
-22,147
SMAY icon
345
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.5M
$919K 0.03%
34,726
-3,790
GJAN icon
346
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$916K 0.03%
21,770
-7,349
YJUN icon
347
FT Vest International Equity Buffer ETF June
YJUN
$127M
$907K 0.03%
35,090
-3,845
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$906K 0.03%
19,299
-11,025
BWA icon
349
BorgWarner
BWA
$14.6B
$904K 0.03%
17,113
-6,739
TSN icon
350
Tyson Foods
TSN
$21.5B
$900K 0.03%
13,920
-3,319
12 13
14
15 16