NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $4.29M | 0.12% |
3,308
-249
| -7% | -$323K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $4.26M | 0.11% |
33,321
-1,374
| -4% | -$176K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.22M | 0.11% |
7,252
-17
| -0.2% | -$9.9K |
|
154
Centene
CNC
$14.2B
| $4.16M | 0.11% |
124,911
-5,228
| -4% | -$174K |
|
155
Skyworks Solutions
SWKS
$10.9B
| $4.11M | 0.11% |
52,203
-21,151
| -29% | -$1.67M |
|
156
CF Industries
CF
$13.5B
| $4.05M | 0.11% |
42,820
+609
| +1% | +$57.6K |
|
157
Tesla
TSLA
$1.08T
| $4.03M | 0.11% |
12,779
+1,335
| +12% | +$421K |
|
158
Progressive
PGR
$146B
| $4.02M | 0.11% |
15,380
+580
| +4% | +$152K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4M | 0.11% |
26,767
-239
| -0.9% | -$35.7K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.92M | 0.11% |
33,165
-1,689
| -5% | -$199K |
|
161
Prologis
PLD
$103B
| $3.83M | 0.1% |
35,468
+1,875
| +6% | +$203K |
|
162
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.81M | 0.1% |
80,107
+291
| +0.4% | +$13.8K |
|
163
Blackstone
BX
$132B
| $3.81M | 0.1% |
24,560
-33
| -0.1% | -$5.12K |
|
164
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $3.75M | 0.1% |
83,770
+19
| +0% | +$851 |
|
165
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.69M | 0.1% |
50,155
-113
| -0.2% | -$8.31K |
|
166
Accenture
ACN
$156B
| $3.68M | 0.1% |
12,070
+3,240
| +37% | +$987K |
|
167
Cigna
CI
$80.7B
| $3.58M | 0.1% |
11,206
-121
| -1% | -$38.7K |
|
168
ASML
ASML
$295B
| $3.57M | 0.1% |
4,491
| – | – |
|
169
Ameriprise Financial
AMP
$48.1B
| $3.5M | 0.09% |
6,439
-118
| -2% | -$64.1K |
|
170
CME Group
CME
$97.1B
| $3.48M | 0.09% |
12,593
-124
| -1% | -$34.3K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3.32M | 0.09% |
66,398
+1,336
| +2% | +$66.8K |
|
172
NextEra Energy, Inc.
NEE
$147B
| $3.18M | 0.09% |
43,019
-276
| -0.6% | -$20.4K |
|
173
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $3.15M | 0.08% |
36,723
+7,908
| +27% | +$677K |
|
174
Intel
INTC
$106B
| $3.11M | 0.08% |
138,381
-3,468
| -2% | -$78K |
|
175
Toll Brothers
TOL
$14B
| $3.07M | 0.08% |
26,100
+2,424
| +10% | +$286K |
|