NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
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
+$21.2M
2
+$19.6M
3
+$16.8M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

1
+$22.7M
2
+$19M
3
+$12.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.53M

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
$17.7B
$3.63M 0.08%
30,354
-644
CME icon
177
CME Group
CME
$101B
$3.62M 0.08%
13,167
+377
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 0.08%
7,072
+968
NEE icon
179
NextEra Energy
NEE
$174B
$3.48M 0.08%
42,765
-1,523
MTZ icon
180
MasTec
MTZ
$19.1B
$3.46M 0.08%
14,882
+54
STX icon
181
Seagate
STX
$71.1B
$3.4M 0.08%
11,718
+238
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$3.32M 0.07%
55,825
+1,671
WBS icon
183
Webster Financial
WBS
$10.4B
$3.29M 0.07%
50,551
-200
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$33.7B
$3.28M 0.07%
142,033
+36,059
CIEN icon
185
Ciena
CIEN
$34.3B
$3.27M 0.07%
14,161
+998
CVS icon
186
CVS Health
CVS
$99.8B
$3.16M 0.07%
39,340
-2,036
CI icon
187
Cigna
CI
$72.7B
$3.16M 0.07%
11,137
+629
CF icon
188
CF Industries
CF
$13.5B
$3.14M 0.07%
39,171
-3,446
PIPR icon
189
Piper Sandler
PIPR
$6.26B
$3.1M 0.07%
8,475
+6
ANET icon
190
Arista Networks
ANET
$163B
$3.07M 0.07%
22,412
+8,432
VIS icon
191
Vanguard Industrials ETF
VIS
$6.91B
$3.06M 0.07%
9,895
+41
NOC icon
192
Northrop Grumman
NOC
$95.2B
$3.03M 0.07%
4,952
-165
CLS icon
193
Celestica
CLS
$36.1B
$3.02M 0.07%
10,300
-2,870
VFH icon
194
Vanguard Financials ETF
VFH
$13.4B
$3.01M 0.07%
21,968
+300
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.99M 0.07%
4
DY icon
196
Dycom Industries
DY
$11.1B
$2.94M 0.07%
8,449
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$126B
$2.9M 0.06%
37,481
-281
GE icon
198
GE Aerospace
GE
$343B
$2.88M 0.06%
8,890
+2,473
AEP icon
199
American Electric Power
AEP
$64.1B
$2.88M 0.06%
25,275
-2,659
ALL icon
200
Allstate
ALL
$50.3B
$2.82M 0.06%
13,721
+405
6 7
8
9 10