NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.3M |
| 2 |
Nasdaq
NDAQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Pfizer
PFE
|
$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.63M | 0.21% |
57,087
-360
| -0.6% | -$35.5K |
|
127
Qualcomm
QCOM
$172B
| $5.53M | 0.21% |
38,209
-497
| -1% | -$71.9K |
|
128
Dollar General
DG
$24.1B
| $5.5M | 0.21% |
40,461
-9,142
| -18% | -$1.24M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $5.49M | 0.21% |
51,063
-11,733
| -19% | -$1.26M |
|
130
Novartis
NVS
$251B
| $5.48M | 0.21% |
54,292
+424
| +0.8% | +$42.8K |
|
131
Cheniere Energy
LNG
$51.8B
| $5.43M | 0.21% |
31,814
-701
| -2% | -$120K |
|
132
Dow Inc
DOW
$17.4B
| $5.38M | 0.2% |
98,121
+3,295
| +3% | +$181K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.11M | 0.19% |
44,834
-2,555
| -5% | -$291K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.06M | 0.19% |
43,170
-4,506
| -9% | -$528K |
|
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $4.95M | 0.19% |
297,390
+9,467
| +3% | +$157K |
|
136
Albemarle
ALB
$9.6B
| $4.94M | 0.19% |
34,202
-734
| -2% | -$106K |
|
137
CBRE Group
CBRE
$48.9B
| $4.93M | 0.19% |
52,965
+557
| +1% | +$51.9K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.81M | 0.18% |
58,641
+2,568
| +5% | +$211K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $4.69M | 0.18% |
19,784
-736
| -4% | -$175K |
|
140
FedEx
FDX
$53.7B
| $4.68M | 0.18% |
18,493
+500
| +3% | +$126K |
|
141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.55M | 0.17% |
94,455
+284
| +0.3% | +$13.7K |
|
142
Fiserv
FI
$73.4B
| $4.54M | 0.17% |
34,157
-37
| -0.1% | -$4.92K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.52M | 0.17% |
58,692
+7,323
| +14% | +$564K |
|
144
Zoetis
ZTS
$67.9B
| $4.46M | 0.17% |
22,620
+201
| +0.9% | +$39.7K |
|
145
Fortinet
FTNT
$60.4B
| $4.42M | 0.17% |
75,478
+1,928
| +3% | +$113K |
|
146
Electronic Arts
EA
$42.2B
| $4.23M | 0.16% |
30,905
-139
| -0.4% | -$19K |
|
147
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.16M | 0.16% |
42,017
-548
| -1% | -$54.3K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.16M | 0.16% |
48,598
+188
| +0.4% | +$16.1K |
|
149
Prologis
PLD
$105B
| $4.12M | 0.16% |
30,912
+1,201
| +4% | +$160K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.05M | 0.15% |
35,566
+84
| +0.2% | +$9.58K |
|