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
ERIC icon
551
Ericsson
ERIC
$45.1B
$403K 0.01%
34,669
-26,835
EFA icon
552
iShares MSCI EAFE ETF
EFA
$77.2B
$403K 0.01%
4,108
-733
INOV icon
553
Innovator International Developed Power Buffer ETF November
INOV
$53.8M
$400K 0.01%
11,452
-594
GTLB icon
554
GitLab
GTLB
$5.53B
$399K 0.01%
17,669
+7,511
LOGI icon
555
Logitech
LOGI
$18.4B
$398K 0.01%
4,331
-1,725
GJUN icon
556
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$398K 0.01%
10,059
-1,460
BR icon
557
Broadridge
BR
$17.8B
$398K 0.01%
+2,471
VTV icon
558
Vanguard Value ETF
VTV
$177B
$397K 0.01%
2,013
-49
CNXN icon
559
PC Connection
CNXN
$1.79B
$396K 0.01%
6,649
-55
BOH icon
560
Bank of Hawaii
BOH
$2.99B
$396K 0.01%
5,297
-2,812
BPOP icon
561
Popular Inc
BPOP
$9.65B
$396K 0.01%
2,891
-10
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.74B
$392K 0.01%
1,744
-1,136
PCTY icon
563
Paylocity
PCTY
$6.16B
$391K 0.01%
3,687
+748
DAR icon
564
Darling Ingredients
DAR
$9.69B
$387K 0.01%
+5,981
PCOR icon
565
Procore
PCOR
$8.07B
$381K 0.01%
+6,564
BALL icon
566
Ball Corp
BALL
$14.4B
$380K 0.01%
+6,336
ELV icon
567
Elevance Health
ELV
$86.5B
$379K 0.01%
1,260
-24
GMAY icon
568
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$378K 0.01%
9,136
-1,020
DXC icon
569
DXC Technology
DXC
$1.62B
$375K 0.01%
29,653
-2,740
PBH icon
570
Prestige Consumer Healthcare
PBH
$2.16B
$373K 0.01%
7,111
-24
GFEB icon
571
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$371K 0.01%
+8,961
IP icon
572
International Paper
IP
$17.8B
$369K 0.01%
10,607
-1,700
UBER icon
573
Uber
UBER
$147B
$369K 0.01%
5,131
+109
MOS icon
574
The Mosaic Company
MOS
$7.42B
$368K 0.01%
14,072
+5,811
SSNC icon
575
SS&C Technologies
SSNC
$16.4B
$367K 0.01%
5,372
-1,703
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