NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GigaCloud Technology
GCT
$1.02B
| $6.1M | 0.2% |
200,479
| – | – |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.09M | 0.2% |
70,293
+196
| +0.3% | +$17K |
|
128
Novartis
NVS
$251B
| $6.08M | 0.2% |
57,153
-143
| -0.2% | -$15.2K |
|
129
Shopify
SHOP
$191B
| $5.93M | 0.2% |
89,808
+4,575
| +5% | +$302K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.7M | 0.19% |
57,247
+2,125
| +4% | +$211K |
|
131
FedEx
FDX
$53.7B
| $5.68M | 0.19% |
18,942
+89
| +0.5% | +$26.7K |
|
132
Eli Lilly
LLY
$652B
| $5.61M | 0.19% |
6,191
+67
| +1% | +$60.7K |
|
133
ConocoPhillips
COP
$116B
| $5.56M | 0.18% |
48,583
-306
| -0.6% | -$35K |
|
134
Dow Inc
DOW
$17.4B
| $5.42M | 0.18% |
102,169
+2,036
| +2% | +$108K |
|
135
Dollar General
DG
$24.1B
| $5.32M | 0.18% |
40,267
-411
| -1% | -$54.3K |
|
136
Cheniere Energy
LNG
$51.8B
| $5.31M | 0.18% |
30,390
-27
| -0.1% | -$4.72K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $5.27M | 0.17% |
49,373
-1,001
| -2% | -$107K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $5.27M | 0.17% |
19,685
+290
| +1% | +$77.6K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | 0.17% |
63,390
+2,985
| +5% | +$244K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $5.15M | 0.17% |
9,406
-147
| -2% | -$80.4K |
|
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $5.06M | 0.17% |
311,327
+5,417
| +2% | +$88.1K |
|
142
Fiserv
FI
$73.4B
| $4.98M | 0.17% |
33,441
+1,395
| +4% | +$208K |
|
143
CBRE Group
CBRE
$48.9B
| $4.73M | 0.16% |
53,090
+2,319
| +5% | +$207K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.72M | 0.16% |
41,605
-2,192
| -5% | -$249K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.71M | 0.16% |
11,574
+11
| +0.1% | +$4.48K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.7M | 0.16% |
40,675
-1,521
| -4% | -$176K |
|
147
Kinder Morgan
KMI
$59.1B
| $4.66M | 0.15% |
234,524
+6,615
| +3% | +$131K |
|
148
Fortinet
FTNT
$60.4B
| $4.65M | 0.15% |
77,163
+3,784
| +5% | +$228K |
|
149
Electronic Arts
EA
$42.2B
| $4.59M | 0.15% |
32,967
+1,579
| +5% | +$220K |
|
150
ASML
ASML
$307B
| $4.56M | 0.15% |
4,454
+34
| +0.8% | +$34.8K |
|