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
VDE icon
526
Vanguard Energy ETF
VDE
$9.99B
$431K 0.01%
2,567
-1,394
HOOD icon
527
Robinhood
HOOD
$78.6B
$431K 0.01%
6,257
-884
IRM icon
528
Iron Mountain
IRM
$37.8B
$425K 0.01%
4,113
-92
ADT icon
529
ADT
ADT
$5.16B
$423K 0.01%
63,896
-67,515
IXN icon
530
iShares Global Tech ETF
IXN
$9.77B
$422K 0.01%
4,150
-895
RDN icon
531
Radian Group
RDN
$4.52B
$419K 0.01%
12,457
-2,208
HAS icon
532
Hasbro
HAS
$11.9B
$418K 0.01%
4,639
-2,670
PEG icon
533
Public Service Enterprise Group
PEG
$38.6B
$416K 0.01%
5,087
-3,696
CRS icon
534
Carpenter Technology
CRS
$24.2B
$416K 0.01%
1,062
+409
SUB icon
535
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$414K 0.01%
3,894
-192
PRDO icon
536
Perdoceo Education
PRDO
$2.06B
$413K 0.01%
11,015
-76
AXTA icon
537
Axalta
AXTA
$6.43B
$410K 0.01%
15,303
+2,528
WAT icon
538
Waters Corp
WAT
$36.6B
$410K 0.01%
1,347
-437
EFOR
539
Everforth Inc
EFOR
$920M
$409K 0.01%
10,482
-487
FIS icon
540
Fidelity National Information Services
FIS
$22B
$409K 0.01%
+8,842
ECL icon
541
Ecolab
ECL
$71.8B
$409K 0.01%
1,548
-218
SYF icon
542
Synchrony
SYF
$23.7B
$409K 0.01%
5,975
-275
SITE icon
543
SiteOne Landscape Supply
SITE
$4.6B
$408K 0.01%
+3,219
TEAM icon
544
Atlassian
TEAM
$26.7B
$408K 0.01%
5,970
-10,200
IEFA icon
545
iShares Core MSCI EAFE ETF
IEFA
$186B
$407K 0.01%
4,451
+2,159
EXTR icon
546
Extreme Networks
EXTR
$3.84B
$407K 0.01%
26,485
+277
SOLS
547
Solstice Advanced Materials
SOLS
$13.8B
$406K 0.01%
5,310
-12,834
VICI icon
548
VICI Properties
VICI
$29.6B
$405K 0.01%
14,641
+4,793
ADEA icon
549
Adeia
ADEA
$3.32B
$404K 0.01%
16,109
-140
MAR icon
550
Marriott International
MAR
$99.2B
$404K 0.01%
1,216
-31
20 21
22
23 24