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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $883K | 0.02% |
8,230
+1,096
| +15% | +$118K |
|
327
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $880K | 0.02% |
35,960
-1,595
| -4% | -$39K |
|
328
OFG Bancorp
OFG
$1.99B
| $871K | 0.02% |
19,361
-11,100
| -36% | -$500K |
|
329
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $863K | 0.02% |
35,532
+644
| +2% | +$15.6K |
|
330
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $847K | 0.02% |
2,097
+447
| +27% | +$181K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $843K | 0.02% |
14,727
-1,545
| -9% | -$88.4K |
|
332
3M
MMM
$82.7B
| $834K | 0.02% |
5,455
+1,419
| +35% | +$217K |
|
333
Southern Company
SO
$101B
| $833K | 0.02% |
9,099
+699
| +8% | +$64K |
|
334
Monster Beverage
MNST
$61B
| $832K | 0.02% |
13,186
+6,116
| +87% | +$386K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $826K | 0.02% |
2,597
+48
| +2% | +$15.3K |
|
336
Vertiv
VRT
$47.4B
| $823K | 0.02% |
6,440
-264
| -4% | -$33.8K |
|
337
Dr. Reddy's Laboratories
RDY
$11.9B
| $822K | 0.02% |
54,525
-500
| -0.9% | -$7.54K |
|
338
Advanced Energy
AEIS
$5.8B
| $813K | 0.02% |
5,885
-3,472
| -37% | -$480K |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| $808K | 0.02% |
6,262
+469
| +8% | +$60.6K |
|
340
Vanguard Materials ETF
VAW
$2.89B
| $806K | 0.02% |
3,979
-162
| -4% | -$32.8K |
|
341
KLA
KLAC
$119B
| $803K | 0.02% |
868
+36
| +4% | +$33.3K |
|
342
iShares Russell 2000 ETF
IWM
$67.8B
| $800K | 0.02% |
3,587
-238
| -6% | -$53.1K |
|
343
Saia
SAIA
$8.34B
| $799K | 0.02% |
2,710
-1,243
| -31% | -$366K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $793K | 0.02% |
2,159
+38
| +2% | +$14K |
|
345
DuPont de Nemours
DD
$32.6B
| $790K | 0.02% |
10,712
+2,257
| +27% | +$166K |
|
346
Incyte
INCY
$16.9B
| $777K | 0.02% |
11,345
-3,823
| -25% | -$262K |
|
347
Nelnet
NNI
$4.66B
| $773K | 0.02% |
6,314
-1,118
| -15% | -$137K |
|
348
Nike
NKE
$109B
| $765K | 0.02% |
+10,020
| New | +$765K |
|
349
Applovin
APP
$166B
| $762K | 0.02% |
2,232
+79
| +4% | +$27K |
|
350
Avnet
AVT
$4.49B
| $754K | 0.02% |
13,391
+63
| +0.5% | +$3.55K |
|