NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75.3B
| $2.37M | 0.06% |
10,693
-793
| -7% | -$176K |
|
202
East-West Bancorp
EWBC
$14.8B
| $2.34M | 0.06% |
21,465
+194
| +0.9% | +$21.1K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $2.29M | 0.06% |
6,675
+458
| +7% | +$157K |
|
204
EOG Resources
EOG
$64.4B
| $2.28M | 0.06% |
18,543
+15
| +0.1% | +$1.85K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $2.28M | 0.06% |
9,133
+268
| +3% | +$67K |
|
206
Novartis
NVS
$251B
| $2.23M | 0.06% |
18,280
-275
| -1% | -$33.5K |
|
207
Hershey
HSY
$37.6B
| $2.22M | 0.06% |
12,597
-25
| -0.2% | -$4.41K |
|
208
Northrop Grumman
NOC
$83.2B
| $2.15M | 0.06% |
4,265
-608
| -12% | -$307K |
|
209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $2.13M | 0.06% |
48,966
+461
| +1% | +$20.1K |
|
210
iShares US Treasury Bond ETF
GOVT
$28B
| $2.08M | 0.06% |
91,429
+11,496
| +14% | +$262K |
|
211
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.06% |
19,175
+1,829
| +11% | +$195K |
|
212
Fidelity National Information Services
FIS
$35.9B
| $2M | 0.05% |
24,480
+556
| +2% | +$45.5K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2M | 0.05% |
40,867
+908
| +2% | +$44.4K |
|
214
Owens Corning
OC
$13B
| $1.97M | 0.05% |
13,555
+512
| +4% | +$74.4K |
|
215
DexCom
DXCM
$31.6B
| $1.96M | 0.05% |
23,687
-238
| -1% | -$19.7K |
|
216
Verisk Analytics
VRSK
$37.8B
| $1.91M | 0.05% |
6,294
+12
| +0.2% | +$3.65K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.91M | 0.05% |
21,257
-1,224
| -5% | -$110K |
|
218
MasTec
MTZ
$14B
| $1.91M | 0.05% |
11,089
-2,491
| -18% | -$428K |
|
219
Bunge Global
BG
$16.9B
| $1.79M | 0.05% |
22,876
-194
| -0.8% | -$15.2K |
|
220
Vanguard Total Bond Market
BND
$135B
| $1.78M | 0.05% |
24,310
-8,767
| -27% | -$641K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.76M | 0.05% |
56,757
+834
| +1% | +$25.9K |
|
222
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $1.76M | 0.05% |
27,205
+5,221
| +24% | +$337K |
|
223
Hartford Financial Services
HIG
$37B
| $1.75M | 0.05% |
14,017
+568
| +4% | +$71K |
|
224
Coca-Cola
KO
$292B
| $1.74M | 0.05% |
24,378
+7,087
| +41% | +$506K |
|
225
ServiceNow
NOW
$190B
| $1.72M | 0.05% |
1,644
+74
| +5% | +$77.3K |
|