NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.3M |
| 2 |
Nasdaq
NDAQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Pfizer
PFE
|
$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.2B
| $2.47M | 0.09% |
24,010
-50
| -0.2% | -$5.14K |
|
177
Bunge Global
BG
$16.9B
| $2.42M | 0.09% |
23,945
-530
| -2% | -$53.5K |
|
178
Ameriprise Financial
AMP
$46.1B
| $2.4M | 0.09% |
6,330
| – | – |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.4M | 0.09% |
59,716
+48,403
| +428% | +$1.95M |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.39M | 0.09% |
27,049
+18,559
| +219% | +$1.64M |
|
181
Vanguard Industrials ETF
VIS
$6.11B
| $2.31M | 0.09% |
10,460
+268
| +3% | +$59.1K |
|
182
Photronics
PLAB
$1.36B
| $2.29M | 0.09% |
73,150
-1,300
| -2% | -$40.8K |
|
183
UFP Industries
UFPI
$6.08B
| $2.29M | 0.09% |
18,250
-200
| -1% | -$25.1K |
|
184
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.23M | 0.08% |
77,179
-71,158
| -48% | -$2.06M |
|
185
Progressive
PGR
$143B
| $2.22M | 0.08% |
13,935
-999
| -7% | -$159K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.18M | 0.08% |
42,756
+704
| +2% | +$35.9K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.08% |
4
| – | – |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $2.15M | 0.08% |
8,565
+64
| +0.8% | +$16K |
|
189
Owens Corning
OC
$13B
| $2.1M | 0.08% |
14,163
-213
| -1% | -$31.6K |
|
190
Onto Innovation
ONTO
$5.1B
| $2.09M | 0.08% |
13,650
-350
| -3% | -$53.5K |
|
191
Tesla
TSLA
$1.13T
| $2.07M | 0.08% |
8,335
-14,181
| -63% | -$3.52M |
|
192
Waste Management
WM
$88.6B
| $2.07M | 0.08% |
11,545
-455
| -4% | -$81.5K |
|
193
Vanguard Total International Stock ETF
VXUS
$102B
| $2.04M | 0.08% |
35,275
+650
| +2% | +$37.7K |
|
194
Northrop Grumman
NOC
$83.2B
| $2.02M | 0.08% |
4,309
+1,752
| +69% | +$820K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $1.99M | 0.08% |
4,857
+306
| +7% | +$125K |
|
196
Accenture
ACN
$159B
| $1.95M | 0.07% |
5,555
-115
| -2% | -$40.4K |
|
197
CME Group
CME
$94.4B
| $1.95M | 0.07% |
9,242
-402
| -4% | -$84.7K |
|
198
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.92M | 0.07% |
+74,771
| New | +$1.92M |
|
199
Insight Enterprises
NSIT
$4.02B
| $1.9M | 0.07% |
10,700
-200
| -2% | -$35.4K |
|
200
Vanguard Total Bond Market
BND
$135B
| $1.89M | 0.07% |
25,735
-1,625
| -6% | -$120K |
|