NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
Motorola Solutions
MSI
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
Parker-Hannifin
PH
|
+$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.94M | 0.09% |
65,062
+32,353
| +99% | +$1.46M |
|
177
iShares TIPS Bond ETF
TIP
$14B
| $2.92M | 0.09% |
26,323
-2,659
| -9% | -$295K |
|
178
American Electric Power
AEP
$58B
| $2.83M | 0.09% |
25,880
+2,673
| +12% | +$292K |
|
179
Accenture
ACN
$157B
| $2.76M | 0.08% |
8,830
+3,689
| +72% | +$1.15M |
|
180
Vanguard Financials ETF
VFH
$12.8B
| $2.6M | 0.08% |
21,793
+2,190
| +11% | +$262K |
|
181
Mondelez International
MDLZ
$81B
| $2.58M | 0.08% |
38,005
-966
| -2% | -$65.5K |
|
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2.58M | 0.08% |
83,465
-6,663
| -7% | -$206K |
|
183
American International
AIG
$43.5B
| $2.55M | 0.08% |
29,352
+9,615
| +49% | +$836K |
|
184
Vanguard Industrials ETF
VIS
$6.07B
| $2.54M | 0.08% |
10,265
+640
| +7% | +$158K |
|
185
Allstate
ALL
$52.7B
| $2.52M | 0.08% |
12,181
+1,060
| +10% | +$219K |
|
186
Toll Brothers
TOL
$14B
| $2.5M | 0.08% |
23,676
+153
| +0.7% | +$16.2K |
|
187
Northrop Grumman
NOC
$81.8B
| $2.5M | 0.08% |
4,873
+529
| +12% | +$271K |
|
188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.47M | 0.07% |
68,356
+28,256
| +70% | +$1.02M |
|
189
AT&T
T
$210B
| $2.47M | 0.07% |
87,262
+8,532
| +11% | +$241K |
|
190
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $2.46M | 0.07% |
61,588
+25,228
| +69% | +$1.01M |
|
191
Vanguard Total International Stock ETF
VXUS
$103B
| $2.44M | 0.07% |
39,337
-472
| -1% | -$29.3K |
|
192
Webster Financial
WBS
$10.2B
| $2.44M | 0.07% |
47,384
+1,325
| +3% | +$68.3K |
|
193
Vanguard Total Bond Market
BND
$135B
| $2.43M | 0.07% |
33,077
-1,111
| -3% | -$81.6K |
|
194
Cathay General Bancorp
CATY
$3.4B
| $2.38M | 0.07% |
55,278
+87
| +0.2% | +$3.74K |
|
195
EOG Resources
EOG
$64.1B
| $2.38M | 0.07% |
18,528
-678
| -4% | -$87K |
|
196
Vanguard Health Care ETF
VHT
$15.8B
| $2.35M | 0.07% |
8,865
+594
| +7% | +$157K |
|
197
Phillips 66
PSX
$53.5B
| $2.33M | 0.07% |
18,877
+463
| +3% | +$57.2K |
|
198
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $2.28M | 0.07% |
44,622
+27,963
| +168% | +$1.43M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.28M | 0.07% |
52,107
-916
| -2% | -$40K |
|
200
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $2.27M | 0.07% |
+28,815
| New | +$2.27M |
|