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
COP icon
126
ConocoPhillips
COP
$141B
$4.93M 0.15%
37,763
-16,940
CTA icon
127
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$4.93M 0.15%
160,310
-16,257
ABT icon
128
Abbott
ABT
$153B
$4.9M 0.15%
47,681
-11,801
DELL icon
129
Dell
DELL
$303B
$4.84M 0.15%
27,785
-11,125
MTZ icon
130
MasTec
MTZ
$28.6B
$4.83M 0.15%
14,375
-507
APD icon
131
Air Products & Chemicals
APD
$62B
$4.83M 0.15%
16,454
-6,015
AXP icon
132
American Express
AXP
$216B
$4.77M 0.15%
15,882
-5,987
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.61M 0.14%
59,693
+8,201
GEV icon
134
GE Vernova
GEV
$255B
$4.61M 0.14%
5,126
-2,113
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$4.51M 0.14%
43,653
-10,558
BSCX icon
136
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$4.49M 0.14%
211,723
-30,967
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.46M 0.14%
54,175
-7,255
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.45M 0.14%
82,638
+246
BIIB icon
139
Biogen
BIIB
$28.9B
$4.44M 0.14%
25,012
-8,775
INTC icon
140
Intel
INTC
$549B
$4.36M 0.14%
86,492
-41,983
PYPL icon
141
PayPal
PYPL
$39.9B
$4.34M 0.14%
95,619
-36,154
CIEN icon
142
Ciena
CIEN
$80.5B
$4.32M 0.13%
9,638
-4,523
UNH icon
143
UnitedHealth
UNH
$345B
$4.31M 0.13%
15,545
-4,608
DSTL icon
144
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$4.3M 0.13%
+74,144
COHR icon
145
Coherent
COHR
$71B
$4.26M 0.13%
16,494
-3,690
WMT icon
146
Walmart Inc
WMT
$913B
$4.24M 0.13%
33,686
-11,744
FTNT icon
147
Fortinet
FTNT
$108B
$4.07M 0.13%
49,354
-18,787
GLW icon
148
Corning
GLW
$152B
$3.96M 0.12%
26,768
-17,338
CARR icon
149
Carrier Global
CARR
$53B
$3.95M 0.12%
70,864
-46,292
HUBB icon
150
Hubbell
HUBB
$25B
$3.93M 0.12%
7,959
-7,391
4 5
6
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