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
SFEB
476
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$123M
$502K 0.02%
20,987
-1,111
MGA icon
477
Magna International
MGA
$18.7B
$500K 0.02%
9,060
-8,925
VTR icon
478
Ventas
VTR
$39.2B
$499K 0.02%
5,993
-2,743
KNX icon
479
Knight Transportation
KNX
$12.6B
$497K 0.02%
8,476
+1,671
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$44.4B
$495K 0.02%
6,330
-39
MRVL icon
481
Marvell Technology
MRVL
$242B
$494K 0.02%
4,609
-12,265
MDB icon
482
MongoDB
MDB
$31.6B
$493K 0.02%
1,948
+836
NBCM icon
483
Neuberger Commodity Strategy ETF
NBCM
$429M
$493K 0.02%
17,448
+2,801
DD icon
484
DuPont de Nemours
DD
$20B
$491K 0.02%
10,804
-1,208
MOH icon
485
Molina Healthcare
MOH
$9.39B
$489K 0.02%
+3,508
DLTR icon
486
Dollar Tree
DLTR
$21B
$486K 0.02%
4,483
-1,465
HUBS icon
487
HubSpot
HUBS
$11.7B
$485K 0.02%
1,982
+437
SCCO icon
488
Southern Copper
SCCO
$169B
$485K 0.02%
+2,752
OXY icon
489
Occidental Petroleum
OXY
$58.5B
$484K 0.02%
+7,694
IEMG icon
490
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$482K 0.02%
+6,927
PAYX icon
491
Paychex
PAYX
$35.6B
$482K 0.02%
5,254
+1,211
WWD icon
492
Woodward
WWD
$20.8B
$481K 0.02%
1,294
+404
TGTX icon
493
TG Therapeutics
TGTX
$5.67B
$480K 0.01%
14,307
+316
JHG icon
494
Janus Henderson
JHG
$7.97B
$480K 0.01%
9,312
-988
EFX icon
495
Equifax
EFX
$20.6B
$477K 0.01%
+2,613
PODD icon
496
Insulet
PODD
$10B
$476K 0.01%
+2,331
DFIN icon
497
Donnelley Financial Solutions
DFIN
$984M
$475K 0.01%
9,937
+120
RVTY icon
498
Revvity
RVTY
$11.1B
$474K 0.01%
5,326
-1,824
RDY icon
499
Dr. Reddy's Laboratories
RDY
$10.9B
$473K 0.01%
35,475
-17,250
WT icon
500
WisdomTree
WT
$2.96B
$472K 0.01%
32,634
+10
18 19
20
21 22