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
$155M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$340K
3
+$213K
4
DE icon
Deere & Co
DE
+$201K
5
ADI icon
Analog Devices
ADI
+$97.3K

Top Sells

1
+$972K
2
+$833K
3
+$340K
4
CSCO icon
Cisco
CSCO
+$296K
5
TGT icon
Target
TGT
+$254K

Sector Composition

1 Healthcare 24.97%
2 Technology 21.56%
3 Industrials 16.97%
4 Consumer Staples 9.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.36%
38,905
+1,385
27
$1.85M 1.19%
15,981
-960
28
$1.83M 1.18%
36,487
-6,775
29
$1.82M 1.18%
19,942
-10
30
$1.7M 1.1%
13,328
-553
31
$1.7M 1.1%
14,325
+4,510
32
$1.64M 1.06%
29,745
-250
33
$1.52M 0.98%
23,060
-1,745
34
$1.49M 0.96%
19,200
-1,600
35
$1.33M 0.86%
20,655
+60
36
$1.28M 0.83%
21,400
37
$1.25M 0.81%
8,183
+100
38
$1.23M 0.8%
20,153
-105
39
$1.21M 0.78%
11,580
40
$1.18M 0.76%
16,682
41
$1.17M 0.76%
15,819
+1,269
42
$1.15M 0.74%
14,197
-50
43
$1.08M 0.7%
34,621
-9,459
44
$1.07M 0.69%
7,695
45
$1.05M 0.68%
6,250
+488
46
$1.01M 0.65%
8,405
47
$965K 0.62%
17,395
-10
48
$880K 0.57%
22,600
-1,300
49
$870K 0.56%
240,600
50
$853K 0.55%
15,402
-3,175
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