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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.92M 0.12%
42,873
-7,869
DOW icon
152
Dow Inc
DOW
$24.3B
$3.78M 0.12%
91,340
-9,092
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$14.4B
$3.77M 0.12%
52,499
+48,983
JGRO icon
154
JPMorgan Active Growth ETF
JGRO
$10.1B
$3.76M 0.12%
+43,981
PLTR icon
155
Palantir
PLTR
$385B
$3.73M 0.12%
25,099
-37,794
QRVO icon
156
Qorvo
QRVO
$9.11B
$3.67M 0.11%
46,636
-16,302
ZTS icon
157
Zoetis
ZTS
$32.6B
$3.65M 0.11%
30,933
-1,194
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.65M 0.11%
159,443
+17,410
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$3.62M 0.11%
27,193
-3,139
PSX icon
160
Phillips 66
PSX
$70.5B
$3.55M 0.11%
20,143
-6,925
ZBH icon
161
Zimmer Biomet
ZBH
$15.9B
$3.55M 0.11%
39,026
-16,355
HWM icon
162
Howmet Aerospace
HWM
$103B
$3.54M 0.11%
15,198
+2,492
KLAC icon
163
KLA
KLAC
$253B
$3.46M 0.11%
2,283
+1,368
CBRE icon
164
CBRE Group
CBRE
$36.6B
$3.43M 0.11%
25,101
-12,705
NRG icon
165
NRG Energy
NRG
$28.3B
$3.42M 0.11%
22,392
-11,523
EMBX
166
VanEck Emerging Markets Bond ETF
EMBX
$241M
$3.39M 0.11%
+67,475
TSLA icon
167
Tesla
TSLA
$1.56T
$3.35M 0.1%
9,292
-7,736
NEE icon
168
NextEra Energy
NEE
$174B
$3.25M 0.1%
34,858
-7,907
TOL icon
169
Toll Brothers
TOL
$13B
$3.23M 0.1%
23,810
-2,875
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.21M 0.1%
27,115
-3,239
ASML icon
171
ASML
ASML
$628B
$3.19M 0.1%
2,422
-2,103
UTHR icon
172
United Therapeutics
UTHR
$23.6B
$3.17M 0.1%
5,605
-1,932
J icon
173
Jacobs Solutions
J
$14.2B
$3.13M 0.1%
24,459
-12,961
CLS icon
174
Celestica
CLS
$49B
$3.04M 0.09%
10,300
ONTO icon
175
Onto Innovation
ONTO
$12.7B
$3.02M 0.09%
14,017
-523
5 6
7
8 9