NME

Notis-McConarty Edward Portfolio holdings

AUM $216M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$950K
3
+$945K
4
SCHW icon
Charles Schwab
SCHW
+$901K
5
UBER icon
Uber
UBER
+$875K

Top Sells

1
+$2.07M
2
+$1.14M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K
5
NVDA icon
NVIDIA
NVDA
+$610K

Sector Composition

1 Technology 32.18%
2 Healthcare 19.48%
3 Industrials 13.39%
4 Consumer Discretionary 8.67%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.64T
$15.4M 7.16%
49,315
-3,407
NVDA icon
2
NVIDIA
NVDA
$4.46T
$13.8M 6.39%
73,893
-3,275
AAPL icon
3
Apple
AAPL
$3.82T
$12M 5.55%
44,040
-715
MSFT icon
4
Microsoft
MSFT
$3.05T
$10.5M 4.89%
21,784
+10
MA icon
5
Mastercard
MA
$468B
$9.24M 4.28%
16,186
-239
RTX icon
6
RTX Corp
RTX
$274B
$8.34M 3.87%
45,476
-1,806
ABT icon
7
Abbott
ABT
$193B
$7.59M 3.52%
60,545
+140
ADP icon
8
Automatic Data Processing
ADP
$89.7B
$7.36M 3.41%
28,604
+76
ADI icon
9
Analog Devices
ADI
$161B
$7.35M 3.41%
27,088
+75
AMZN icon
10
Amazon
AMZN
$2.35T
$6.98M 3.23%
30,222
+100
JNJ icon
11
Johnson & Johnson
JNJ
$577B
$6.54M 3.03%
31,606
-635
TJX icon
12
TJX Companies
TJX
$179B
$6.26M 2.9%
40,741
-290
ROK icon
13
Rockwell Automation
ROK
$42.5B
$6.03M 2.79%
15,490
-263
PG icon
14
Procter & Gamble
PG
$358B
$5.75M 2.67%
40,111
+87
DHR icon
15
Danaher
DHR
$143B
$5.51M 2.56%
24,084
+110
ATR icon
16
AptarGroup
ATR
$8.67B
$4.62M 2.14%
37,869
+250
AMD icon
17
Advanced Micro Devices
AMD
$325B
$4.6M 2.13%
21,462
-2,170
XYL icon
18
Xylem
XYL
$30.7B
$4.31M 2%
31,678
+86
LLY icon
19
Eli Lilly
LLY
$878B
$3.72M 1.73%
3,464
+1,041
AMAT icon
20
Applied Materials
AMAT
$275B
$3.69M 1.71%
14,341
+3,963
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$117B
$3.56M 1.65%
7,854
+50
HD icon
22
Home Depot
HD
$360B
$3.51M 1.63%
10,197
+50
ABBV icon
23
AbbVie
ABBV
$411B
$3.47M 1.61%
15,187
-200
JPM icon
24
JPMorgan Chase
JPM
$792B
$3.13M 1.45%
9,718
CNI icon
25
Canadian National Railway
CNI
$67.1B
$3.11M 1.44%
31,477
-1,145
1
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