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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$62B
| $418K | 0.01% |
1,584
+248
| +19% | +$65.5K |
|
452
Prestige Consumer Healthcare
PBH
$3.2B
| $417K | 0.01% |
5,217
-2,355
| -31% | -$188K |
|
453
Expedia Group
EXPE
$26.6B
| $417K | 0.01% |
+2,362
| New | +$417K |
|
454
Evergy
EVRG
$16.5B
| $414K | 0.01% |
5,906
-293
| -5% | -$20.6K |
|
455
Wabtec
WAB
$33B
| $408K | 0.01% |
1,904
-49
| -3% | -$10.5K |
|
456
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $407K | 0.01% |
10,422
| – | – |
|
457
Marsh & McLennan
MMC
$100B
| $407K | 0.01% |
1,893
+723
| +62% | +$156K |
|
458
Robinhood
HOOD
$90B
| $406K | 0.01% |
+4,303
| New | +$406K |
|
459
Globus Medical
GMED
$8.18B
| $405K | 0.01% |
6,847
-3,800
| -36% | -$225K |
|
460
Lyft
LYFT
$6.91B
| $405K | 0.01% |
25,074
+14,849
| +145% | +$240K |
|
461
BorgWarner
BWA
$9.53B
| $404K | 0.01% |
+11,425
| New | +$404K |
|
462
Danaher
DHR
$143B
| $402K | 0.01% |
1,978
+699
| +55% | +$142K |
|
463
Andersons Inc
ANDE
$1.42B
| $394K | 0.01% |
10,260
-4,578
| -31% | -$176K |
|
464
ASGN Inc
ASGN
$2.32B
| $394K | 0.01% |
7,462
-3,955
| -35% | -$209K |
|
465
DXC Technology
DXC
$2.65B
| $390K | 0.01% |
24,007
-8,830
| -27% | -$143K |
|
466
Align Technology
ALGN
$10.1B
| $388K | 0.01% |
+1,972
| New | +$388K |
|
467
Cavco Industries
CVCO
$4.32B
| $384K | 0.01% |
840
-407
| -33% | -$186K |
|
468
Clorox
CLX
$15.5B
| $382K | 0.01% |
3,060
-475
| -13% | -$59.3K |
|
469
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $381K | 0.01% |
9,691
-1,020
| -10% | -$40.1K |
|
470
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $380K | 0.01% |
10,059
| – | – |
|
471
FirstService
FSV
$9.18B
| $379K | 0.01% |
2,119
-90
| -4% | -$16.1K |
|
472
Vanguard Value ETF
VTV
$143B
| $370K | 0.01% |
2,062
-685
| -25% | -$123K |
|
473
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $366K | 0.01% |
8,322
| – | – |
|
474
Teradyne
TER
$19.1B
| $363K | 0.01% |
3,904
-3,180
| -45% | -$296K |
|
475
Zoom
ZM
$25B
| $363K | 0.01% |
4,614
+719
| +18% | +$56.5K |
|