NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.1B
| $2.55M | 0.08% |
38,994
+226
| +0.6% | +$14.8K |
|
177
Bunge Global
BG
$16.9B
| $2.53M | 0.08% |
23,705
-180
| -0.8% | -$19.2K |
|
178
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $2.53M | 0.08% |
68,313
-417
| -0.6% | -$15.4K |
|
179
Waste Management
WM
$88.2B
| $2.52M | 0.08% |
11,821
+65
| +0.6% | +$13.9K |
|
180
Blackstone
BX
$135B
| $2.52M | 0.08% |
20,363
+68
| +0.3% | +$8.42K |
|
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2.5M | 0.08% |
81,667
+105
| +0.1% | +$3.22K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.47M | 0.08% |
58,084
-296
| -0.5% | -$12.6K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.08% |
4
| – | – |
|
184
Wingstop
WING
$8.51B
| $2.37M | 0.08% |
5,619
+9
| +0.2% | +$3.8K |
|
185
Vanguard Industrials ETF
VIS
$6.12B
| $2.37M | 0.08% |
10,058
-363
| -3% | -$85.4K |
|
186
Hershey
HSY
$38B
| $2.34M | 0.08% |
12,722
+162
| +1% | +$29.8K |
|
187
Owens Corning
OC
$13B
| $2.31M | 0.08% |
13,286
-134
| -1% | -$23.3K |
|
188
Vanguard Total International Stock ETF
VXUS
$103B
| $2.3M | 0.08% |
38,068
+1,007
| +3% | +$60.7K |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $2.25M | 0.07% |
8,445
-143
| -2% | -$38K |
|
190
Webster Financial
WBS
$10.3B
| $2.24M | 0.07% |
51,283
| – | – |
|
191
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.2M | 0.07% |
26,236
+287
| +1% | +$24K |
|
192
Philip Morris
PM
$253B
| $2.12M | 0.07% |
20,911
+244
| +1% | +$24.7K |
|
193
Piper Sandler
PIPR
$5.9B
| $2.11M | 0.07% |
9,150
| – | – |
|
194
Netflix
NFLX
$529B
| $2.09M | 0.07% |
3,101
+254
| +9% | +$171K |
|
195
Invesco QQQ Trust
QQQ
$370B
| $2.06M | 0.07% |
4,298
+29
| +0.7% | +$13.9K |
|
196
Insight Enterprises
NSIT
$4.03B
| $2.04M | 0.07% |
10,300
| – | – |
|
197
UFP Industries
UFPI
$6.01B
| $1.99M | 0.07% |
17,800
| – | – |
|
198
Vanguard Financials ETF
VFH
$12.8B
| $1.96M | 0.07% |
19,654
+524
| +3% | +$52.3K |
|
199
American Electric Power
AEP
$57.5B
| $1.95M | 0.06% |
22,260
+663
| +3% | +$58.2K |
|
200
Fidelity National Information Services
FIS
$36B
| $1.93M | 0.06% |
25,589
-122
| -0.5% | -$9.19K |
|