NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$283K
3
+$243K
4
RTX icon
RTX Corp
RTX
+$236K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

1
+$1.8M
2
+$700K
3
+$482K
4
QCOM icon
Qualcomm
QCOM
+$330K
5
LH icon
Labcorp
LH
+$278K

Sector Composition

1 Healthcare 22.96%
2 Technology 21.99%
3 Industrials 17.97%
4 Energy 9.95%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.48%
25,360
-1,560
27
$2.13M 1.46%
17,572
28
$1.89M 1.29%
53,350
29
$1.87M 1.28%
41,545
30
$1.84M 1.26%
61,968
+70
31
$1.83M 1.25%
36,218
+1,217
32
$1.61M 1.1%
29,435
33
$1.58M 1.08%
22,935
34
$1.53M 1.05%
16,303
-460
35
$1.44M 0.99%
18,995
+25
36
$1.38M 0.95%
14,527
37
$1.24M 0.85%
19,751
38
$1.18M 0.81%
21,830
39
$1.14M 0.78%
14,950
40
$1.12M 0.76%
15,900
41
$1.01M 0.69%
27,650
42
$959K 0.66%
8,405
-100
43
$943K 0.65%
10,000
44
$934K 0.64%
19,956
45
$924K 0.63%
15,645
46
$922K 0.63%
30,180
-2,528
47
$888K 0.61%
13,175
+3,600
48
$881K 0.6%
7,400
49
$873K 0.6%
30,100
50
$871K 0.6%
12,585
1
2
3 4 5