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
NFLX icon
151
Netflix
NFLX
$468B
$4.29M 0.12%
3,308
-249
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$4.26M 0.11%
33,321
-1,374
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.22M 0.11%
7,252
-17
CNC icon
154
Centene
CNC
$18.5B
$4.16M 0.11%
124,911
-5,228
SWKS icon
155
Skyworks Solutions
SWKS
$10.3B
$4.11M 0.11%
52,203
-21,151
CF icon
156
CF Industries
CF
$12.8B
$4.05M 0.11%
42,820
+609
TSLA icon
157
Tesla
TSLA
$1.43T
$4.03M 0.11%
12,779
+1,335
PGR icon
158
Progressive
PGR
$127B
$4.02M 0.11%
15,380
+580
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.7B
$4M 0.11%
26,767
-239
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.92M 0.11%
33,165
-1,689
PLD icon
161
Prologis
PLD
$117B
$3.83M 0.1%
35,468
+1,875
QLTA icon
162
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$3.81M 0.1%
80,107
+291
BX icon
163
Blackstone
BX
$114B
$3.81M 0.1%
24,560
-33
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$9.61B
$3.75M 0.1%
83,770
+19
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$3.69M 0.1%
50,155
-113
ACN icon
166
Accenture
ACN
$152B
$3.68M 0.1%
12,070
+3,240
CI icon
167
Cigna
CI
$70.7B
$3.58M 0.1%
11,206
-121
ASML icon
168
ASML
ASML
$395B
$3.57M 0.1%
4,491
AMP icon
169
Ameriprise Financial
AMP
$42.9B
$3.5M 0.09%
6,439
-118
CME icon
170
CME Group
CME
$99.7B
$3.48M 0.09%
12,593
-124
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.32M 0.09%
66,398
+1,336
NEE icon
172
NextEra Energy
NEE
$175B
$3.18M 0.09%
43,019
-276
USVM icon
173
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$3.15M 0.08%
36,723
+7,908
INTC icon
174
Intel
INTC
$182B
$3.11M 0.08%
138,381
-3,468
TOL icon
175
Toll Brothers
TOL
$12.9B
$3.07M 0.08%
26,100
+2,424
5 6
7
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