NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.47%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$87M
(-4.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.05M |
| 4 |
GSK
GSK
|
$869K |
| 5 |
Elevance Health
ELV
|
$826K |
Top Sells
| 1 |
Pfizer
PFE
|
$21M |
| 2 |
Procter & Gamble
PG
|
$18.7M |
| 3 |
PepsiCo
PEP
|
$16.4M |
| 4 |
Verizon
VZ
|
$16.2M |
| 5 |
iShares Gold Trust
IAU
|
$15.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 14.98% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-15,221
| Closed | -$555K |
|
|
427
Verizon
VZ
$186B
| – | – |
-426,685
| Closed | -$16.2M |
|
428
Wolfspeed
WOLF
$194M
| – | – |
-2,500
| Closed | -$258K |
|
429
XPO
XPO
$15.3B
| – | – |
-7,624
| Closed | -$202K |
|
430
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-157,057
| Closed | -$3.87M |
|
|
BSMO
431
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-11,153
| Closed | -$272K |
|
|
BSMN
432
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-8,948
| Closed | -$222K |
|
|
CLR
433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-13,645
| Closed | -$912K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,000
| Closed | -$208K |
|