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
HDEF icon
351
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$897K 0.03%
27,546
+8,320
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$889K 0.03%
11,243
-3,071
BURL icon
353
Burlington
BURL
$20.4B
$884K 0.03%
+2,690
GSEP icon
354
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$884K 0.03%
23,112
-4,712
PGR icon
355
Progressive
PGR
$111B
$883K 0.03%
4,521
-12,891
TPR icon
356
Tapestry
TPR
$28B
$879K 0.03%
6,227
-483
EOCT icon
357
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$874K 0.03%
27,368
-3,213
BBY icon
358
Best Buy
BBY
$15.8B
$870K 0.03%
13,481
-15,800
G icon
359
Genpact
G
$5.84B
$861K 0.03%
22,824
+20
DIVO icon
360
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$855K 0.03%
18,996
+6,154
FSLR icon
361
First Solar
FSLR
$32.6B
$851K 0.03%
4,358
-2,515
AN icon
362
AutoNation
AN
$6.28B
$849K 0.03%
4,294
-1,553
GNOV icon
363
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$846K 0.03%
21,602
-863
DCO icon
364
Ducommun
DCO
$2.24B
$842K 0.03%
6,626
-22
JEF icon
365
Jefferies Financial Group
JEF
$10.8B
$837K 0.03%
20,096
-7,182
MEDP icon
366
Medpace
MEDP
$12.8B
$836K 0.03%
1,677
-1,793
CCK icon
367
Crown Holdings
CCK
$10.6B
$835K 0.03%
8,128
-2,212
CW icon
368
Curtiss-Wright
CW
$26.6B
$832K 0.03%
1,198
-34
MTCH icon
369
Match Group
MTCH
$8.43B
$829K 0.03%
26,361
-5,179
ARW icon
370
Arrow Electronics
ARW
$11.1B
$817K 0.03%
5,604
-2,096
WING icon
371
Wingstop
WING
$4.31B
$812K 0.03%
5,325
EXLS icon
372
EXL Service
EXLS
$4.67B
$808K 0.03%
26,110
-1,788
SAUG icon
373
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$808K 0.03%
31,168
-7,803
TRV icon
374
Travelers Companies
TRV
$62.1B
$795K 0.02%
2,703
+144
VUG icon
375
Vanguard Growth ETF
VUG
$232B
$794K 0.02%
10,770
-4,956
13 14
15
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