NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.42M
3
+$2.16M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M

Top Sells

1
+$17.7M
2
+$6.97M
3
+$5.06M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
AVGO icon
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 Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.49M 0.26%
92,215
+23,489
ABT icon
102
Abbott
ABT
$220B
$9.08M 0.24%
67,561
+4,809
MDT icon
103
Medtronic
MDT
$118B
$8.94M 0.24%
101,121
-4,191
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$8.92M 0.24%
139,825
-10,412
UL icon
105
Unilever
UL
$151B
$8.89M 0.24%
144,841
-9
VGT icon
106
Vanguard Information Technology ETF
VGT
$110B
$8.86M 0.24%
13,143
-258
CTSH icon
107
Cognizant
CTSH
$35.3B
$8.8M 0.24%
108,728
+2,642
IVV icon
108
iShares Core S&P 500 ETF
IVV
$666B
$8.75M 0.24%
13,935
+1,797
LNG icon
109
Cheniere Energy
LNG
$44.7B
$8.41M 0.23%
35,100
+107
CARR icon
110
Carrier Global
CARR
$48.4B
$8.26M 0.22%
109,220
-4,422
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$7.88M 0.21%
81,322
+448
HUBB icon
112
Hubbell
HUBB
$24.6B
$7.87M 0.21%
18,976
-332
MPWR icon
113
Monolithic Power Systems
MPWR
$45.9B
$7.77M 0.21%
10,242
-56
SMTH icon
114
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$7.63M 0.21%
295,740
+57,332
NICE icon
115
Nice
NICE
$7.66B
$7.46M 0.2%
43,833
-641
UNH icon
116
UnitedHealth
UNH
$294B
$7.29M 0.2%
23,639
+2,068
APD icon
117
Air Products & Chemicals
APD
$57.8B
$7.06M 0.19%
24,174
-458
KMI icon
118
Kinder Morgan
KMI
$59.1B
$7.03M 0.19%
247,309
+3,270
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$6.56M 0.18%
63,178
+592
DEO icon
120
Diageo
DEO
$50.5B
$6.5M 0.17%
62,045
+322
REGN icon
121
Regeneron Pharmaceuticals
REGN
$69.1B
$6.32M 0.17%
11,554
-349
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$6.24M 0.17%
26,064
-124
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.3B
$6.17M 0.17%
116,091
+1,128
CVS icon
124
CVS Health
CVS
$100B
$6.09M 0.16%
90,297
-2,444
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.95M 0.16%
178,093
-814
3 4
5
6 7