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
ST icon
626
Sensata Technologies
ST
$7.17B
$290K 0.01%
8,388
+337
ORI icon
627
Old Republic International
ORI
$9.07B
$290K 0.01%
7,184
-1,981
HIPO icon
628
Hippo Holdings
HIPO
$674M
$290K 0.01%
11,215
+16
BLFS icon
629
BioLife Solutions
BLFS
$1.22B
$290K 0.01%
14,843
-25
GDX icon
630
VanEck Gold Miners ETF
GDX
$26.4B
$289K 0.01%
3,057
+746
WEX icon
631
WEX
WEX
$5.03B
$288K 0.01%
1,862
-435
ASIX icon
632
AdvanSix
ASIX
$605M
$286K 0.01%
11,301
+722
NTR icon
633
Nutrien
NTR
$33.4B
$286K 0.01%
3,786
-3,858
P
634
Everpure Inc
P
$28.1B
$285K 0.01%
4,566
+305
QSR icon
635
Restaurant Brands International
QSR
$25.9B
$280K 0.01%
3,655
+223
GGG icon
636
Graco
GGG
$12.5B
$277K 0.01%
+3,271
SYY icon
637
Sysco
SYY
$35.3B
$277K 0.01%
3,888
-545
GAUG icon
638
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$276K 0.01%
7,106
IJUL icon
639
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$276K 0.01%
8,133
-2,674
NVT icon
640
nVent Electric
NVT
$27.7B
$275K 0.01%
+2,333
PKG icon
641
Packaging Corp of America
PKG
$19.5B
$274K 0.01%
1,338
-331
FLR icon
642
Fluor
FLR
$6.5B
$272K 0.01%
5,774
-2,078
BKH icon
643
Black Hills Corp
BKH
$5.54B
$272K 0.01%
3,841
-507
IFF icon
644
International Flavors & Fragrances
IFF
$19.4B
$272K 0.01%
3,754
-1,534
PR icon
645
Permian Resources
PR
$16.5B
$272K 0.01%
+12,819
MUSA icon
646
Murphy USA
MUSA
$9.52B
$270K 0.01%
537
-418
FERG icon
647
Ferguson
FERG
$43.8B
$270K 0.01%
+1,148
WBD icon
648
Warner Bros
WBD
$68.3B
$270K 0.01%
9,873
-5,578
PJUL icon
649
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$270K 0.01%
5,837
-2,485
GWW icon
650
W.W. Grainger
GWW
$58.3B
$269K 0.01%
241
-415
24 25
26
27 28