NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$11.6M
3
+$8.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

1
+$70.1M
2
+$57.3M
3
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M

Sector Composition

1 Technology 33.25%
2 Industrials 12.61%
3 Financials 12.1%
4 Healthcare 8.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$171B
$2.34M 0.07%
82,756
-13,781
EIX icon
202
Edison International
EIX
$26.9B
$2.32M 0.07%
31,572
-3,126
BX icon
203
Blackstone
BX
$143B
$2.31M 0.07%
20,435
-9,819
EOG icon
204
EOG Resources
EOG
$71B
$2.3M 0.07%
16,147
+2,921
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.29M 0.07%
40,529
-8,016
WDC icon
206
Western Digital
WDC
$188B
$2.23M 0.07%
7,561
-1,904
JCI icon
207
Johnson Controls International
JCI
$81.8B
$2.21M 0.07%
16,641
-2,428
VOO icon
208
Vanguard S&P 500 ETF
VOO
$979B
$2.19M 0.07%
3,626
+552
JMOM icon
209
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$2.19M 0.07%
31,644
+92
CNC icon
210
Centene
CNC
$29.4B
$2.18M 0.07%
62,111
-32,394
AVLV icon
211
Avantis US Large Cap Value ETF
AVLV
$12.8B
$2.16M 0.07%
26,742
-683
IWB icon
212
iShares Russell 1000 ETF
IWB
$49B
$2.1M 0.07%
5,844
-949
EQIX icon
213
Equinix
EQIX
$105B
$2.09M 0.07%
2,090
-25
NVS icon
214
Novartis
NVS
$278B
$2.05M 0.06%
13,307
-5,815
ANET icon
215
Arista Networks
ANET
$215B
$2.02M 0.06%
15,983
-6,429
FORM icon
216
FormFactor
FORM
$8.97B
$2.02M 0.06%
19,619
-121
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$43.4B
$2.01M 0.06%
+79,529
CECO icon
218
Ceco Environmental
CECO
$2.68B
$2.01M 0.06%
32,265
+122
CF icon
219
CF Industries
CF
$17.3B
$2M 0.06%
15,395
-23,776
FTI icon
220
TechnipFMC
FTI
$27.3B
$1.99M 0.06%
28,025
-5,259
ALL icon
221
Allstate
ALL
$53.1B
$1.97M 0.06%
9,530
-4,191
HALO icon
222
Halozyme
HALO
$8.08B
$1.97M 0.06%
30,504
-910
VRT icon
223
Vertiv
VRT
$124B
$1.96M 0.06%
7,513
-409
SPGI icon
224
S&P Global
SPGI
$127B
$1.95M 0.06%
4,522
+1,324
ABNB icon
225
Airbnb
ABNB
$79.1B
$1.93M 0.06%
15,459
-370
7 8
9
10 11