NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$17.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.08M
5
PLTR icon
Palantir
PLTR
+$6.09M

Top Sells

1
+$21.4M
2
+$17.7M
3
+$12.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.84M

Sector Composition

1 Technology 34.19%
2 Financials 13.97%
3 Industrials 11.55%
4 Healthcare 9.52%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.63M 0.08%
30,354
-644
CME icon
177
CME Group
CME
$117B
$3.62M 0.08%
13,167
+377
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.53M 0.08%
7,072
+968
NEE icon
179
NextEra Energy
NEE
$193B
$3.48M 0.08%
42,765
-1,523
MTZ icon
180
MasTec
MTZ
$23.7B
$3.46M 0.08%
14,882
+54
STX icon
181
Seagate
STX
$78B
$3.4M 0.08%
11,718
+238
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$3.32M 0.07%
55,825
+1,671
WBS icon
183
Webster Financial
WBS
$11.1B
$3.29M 0.07%
50,551
-200
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$35.9B
$3.28M 0.07%
142,033
+36,059
CIEN icon
185
Ciena
CIEN
$47.1B
$3.27M 0.07%
14,161
+998
CVS icon
186
CVS Health
CVS
$102B
$3.16M 0.07%
39,340
-2,036
CI icon
187
Cigna
CI
$74.8B
$3.16M 0.07%
11,137
+629
CF icon
188
CF Industries
CF
$16.6B
$3.14M 0.07%
39,171
-3,446
PIPR icon
189
Piper Sandler
PIPR
$5.06B
$3.1M 0.07%
8,475
+6
ANET icon
190
Arista Networks
ANET
$157B
$3.07M 0.07%
22,412
+8,432
VIS icon
191
Vanguard Industrials ETF
VIS
$7.34B
$3.06M 0.07%
9,895
+41
NOC icon
192
Northrop Grumman
NOC
$108B
$3.03M 0.07%
4,952
-165
CLS icon
193
Celestica
CLS
$29.5B
$3.02M 0.07%
10,300
-2,870
VFH icon
194
Vanguard Financials ETF
VFH
$12.8B
$3.01M 0.07%
21,968
+300
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.99M 0.07%
4
DY icon
196
Dycom Industries
DY
$12.1B
$2.94M 0.07%
8,449
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$133B
$2.9M 0.06%
37,481
-281
GE icon
198
GE Aerospace
GE
$350B
$2.88M 0.06%
8,890
+2,473
AEP icon
199
American Electric Power
AEP
$71.4B
$2.88M 0.06%
25,275
-2,659
ALL icon
200
Allstate
ALL
$55.6B
$2.82M 0.06%
13,721
+405
6 7
8
9 10