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
MPC icon
126
Marathon Petroleum
MPC
$58.2B
$5.73M 0.15%
32,525
-102
FTNT icon
127
Fortinet
FTNT
$62.7B
$5.66M 0.15%
53,554
-1,333
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$547B
$5.65M 0.15%
18,334
-400
ORLY icon
129
O'Reilly Automotive
ORLY
$82.1B
$5.53M 0.15%
60,571
-1,829
DELL icon
130
Dell
DELL
$98.3B
$5.44M 0.15%
43,430
-734
ZBH icon
131
Zimmer Biomet
ZBH
$17.5B
$5.43M 0.15%
57,964
+731
TJX icon
132
TJX Companies
TJX
$161B
$5.43M 0.15%
43,106
+34,113
QRVO icon
133
Qorvo
QRVO
$7.94B
$5.41M 0.15%
60,991
-604
CBRE icon
134
CBRE Group
CBRE
$45.4B
$5.29M 0.14%
36,932
-1,917
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.26M 0.14%
51,341
-788
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.24M 0.14%
57,280
-3,252
LRCX icon
137
Lam Research
LRCX
$200B
$5.21M 0.14%
52,691
-234
NRG icon
138
NRG Energy
NRG
$33.1B
$5.13M 0.14%
32,407
+212
FDX icon
139
FedEx
FDX
$61.8B
$5.05M 0.14%
20,948
+942
FI icon
140
Fiserv
FI
$34.3B
$5.04M 0.14%
28,726
+1,000
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$5.04M 0.14%
300,969
-3,632
MSI icon
142
Motorola Solutions
MSI
$65.1B
$4.91M 0.13%
11,565
+201
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.91M 0.13%
59,610
-780
COP icon
144
ConocoPhillips
COP
$107B
$4.87M 0.13%
51,965
-2,086
J icon
145
Jacobs Solutions
J
$18.3B
$4.86M 0.13%
36,666
+972
MU icon
146
Micron Technology
MU
$267B
$4.85M 0.13%
39,680
+1,411
QQQ icon
147
Invesco QQQ Trust
QQQ
$387B
$4.54M 0.12%
8,157
-456
ZTS icon
148
Zoetis
ZTS
$53B
$4.51M 0.12%
28,318
+1,929
PM icon
149
Philip Morris
PM
$239B
$4.41M 0.12%
24,654
-636
BIIB icon
150
Biogen
BIIB
$22.8B
$4.34M 0.12%
32,669
-1,863
4 5
6
7 8