NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
+$15.6M |
| 2 |
Goldman Sachs
GS
|
+$14M |
| 3 |
Waste Management
WM
|
+$13.9M |
| 4 |
Eli Lilly
LLY
|
+$8.71M |
| 5 |
Jacobs Solutions
J
|
+$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
+$18.6M |
| 2 |
GSK
GSK
|
+$12.7M |
| 3 |
United Parcel Service
UPS
|
+$10.6M |
| 4 |
Novartis
NVS
|
+$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $483K | 0.01% |
+7,204
| New | +$483K |
|
402
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $482K | 0.01% |
+8,279
| New | +$482K |
|
403
Ducommun
DCO
$1.34B
| $481K | 0.01% |
7,559
+9
| +0.1% | +$573 |
|
404
Teradyne
TER
$18.3B
| $480K | 0.01% |
3,809
+10
| +0.3% | +$1.26K |
|
405
CONMED
CNMD
$1.66B
| $480K | 0.01% |
7,007
-242
| -3% | -$16.6K |
|
|
VRNA
406
Verona Pharma
VRNA
$9.19B
| $479K | 0.01% |
+10,310
| New | +$479K |
|
407
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.9M
| $475K | 0.01% |
22,098
| – | – |
|
408
KLA
KLAC
$121B
| $473K | 0.01% |
751
+4
| +0.5% | +$2.52K |
|
409
Terex
TEX
$3.38B
| $467K | 0.01% |
10,100
-7
| -0.1% | -$324 |
|
410
Vanguard Value ETF
VTV
$143B
| $465K | 0.01% |
2,747
+1,229
| +81% | +$208K |
|
411
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $462K | 0.01% |
13,201
+5,658
| +75% | +$198K |
|
412
Hologic
HOLX
$14.9B
| $461K | 0.01% |
6,390
| – | – |
|
413
lululemon athletica
LULU
$19.6B
| $458K | 0.01% |
1,198
+71
| +6% | +$27.1K |
|
414
Extreme Networks
EXTR
$2.87B
| $457K | 0.01% |
27,300
-500
| -2% | -$8.37K |
|
415
Bank of Hawaii
BOH
$2.69B
| $454K | 0.01% |
6,370
-230
| -3% | -$16.4K |
|
416
iShares California Muni Bond ETF
CMF
$3.41B
| $454K | 0.01% |
7,918
+1,618
| +26% | +$92.7K |
|
417
Exelixis
EXEL
$10.2B
| $451K | 0.01% |
13,536
+1,758
| +15% | +$58.5K |
|
418
iShares Global Tech ETF
IXN
$5.77B
| $449K | 0.01% |
5,303
+310
| +6% | +$26.3K |
|
419
TG Therapeutics
TGTX
$5.02B
| $448K | 0.01% |
+14,890
| New | +$448K |
|
420
Knowles
KN
$1.83B
| $439K | 0.01% |
22,047
+16
| +0.1% | +$319 |
|
421
iShares Biotechnology ETF
IBB
$5.71B
| $433K | 0.01% |
3,276
-14
| -0.4% | -$1.85K |
|
422
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $430K | 0.01% |
4,079
-83
| -2% | -$8.76K |
|
423
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $429K | 0.01% |
10,429
| – | – |
|
424
PROS Holdings
PRO
$749M
| $427K | 0.01% |
19,422
-33
| -0.2% | -$725 |
|
425
Regions Financial
RF
$23.9B
| $424K | 0.01% |
18,021
| – | – |
|