NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$833K
3
+$543K
4
SBUX icon
Starbucks
SBUX
+$229K
5
DHR icon
Danaher
DHR
+$210K

Top Sells

1
+$942K
2
+$827K
3
+$587K
4
WFC icon
Wells Fargo
WFC
+$539K
5
HP icon
Helmerich & Payne
HP
+$369K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.62%
3 Industrials 16.4%
4 Consumer Staples 9.36%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.27%
24,805
-10
27
$1.93M 1.27%
43,262
-1,500
28
$1.9M 1.24%
16,941
-875
29
$1.85M 1.22%
37,520
+3,725
30
$1.75M 1.15%
19,952
-90
31
$1.72M 1.13%
29,995
+695
32
$1.71M 1.12%
20,800
-500
33
$1.66M 1.09%
13,881
-214
34
$1.49M 0.98%
44,080
-24,455
35
$1.32M 0.87%
12,800
36
$1.29M 0.84%
9,815
+8,065
37
$1.28M 0.84%
21,400
-300
38
$1.24M 0.82%
11,580
-100
39
$1.23M 0.81%
20,258
-524
40
$1.19M 0.78%
20,595
+100
41
$1.19M 0.78%
8,083
42
$1.14M 0.75%
14,247
-50
43
$1.13M 0.74%
16,682
+2,435
44
$1.06M 0.7%
14,550
+675
45
$1.03M 0.68%
18,577
-9,679
46
$1.01M 0.66%
7,695
47
$971K 0.64%
8,405
48
$956K 0.63%
5,762
+62
49
$898K 0.59%
23,900
-1,700
50
$887K 0.58%
18,190
-80
1
2
3 4