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
$207M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$462K
3
+$291K
4
RTX icon
RTX Corp
RTX
+$90.9K
5
EOG icon
EOG Resources
EOG
+$34.2K

Top Sells

1
+$314K
2
+$259K
3
+$108K
4
PAYX icon
Paychex
PAYX
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Healthcare 23.81%
2 Technology 23.59%
3 Industrials 14.3%
4 Consumer Staples 8.34%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.22%
13,153
+3
27
$2.3M 1.11%
21,000
28
$2.27M 1.1%
11,957
29
$2.18M 1.05%
11,040
30
$2.04M 0.98%
21,607
31
$1.95M 0.94%
19,262
32
$1.92M 0.92%
6,341
+3
33
$1.91M 0.92%
12,024
-75
34
$1.83M 0.88%
23,170
35
$1.8M 0.87%
10,800
-100
36
$1.8M 0.87%
33,575
-315
37
$1.72M 0.83%
31,910
-20
38
$1.68M 0.81%
21,143
-1,101
39
$1.66M 0.8%
9,400
-25
40
$1.58M 0.76%
8,954
41
$1.57M 0.76%
14,170
+4,155
42
$1.57M 0.76%
12,777
+197
43
$1.54M 0.74%
17,300
+6,180
44
$1.45M 0.7%
20,658
+12
45
$1.37M 0.66%
19,200
46
$1.34M 0.65%
19,535
47
$1.26M 0.61%
12,187
+2,807
48
$1.25M 0.61%
7,665
49
$1.12M 0.54%
249,600
50
$1.01M 0.49%
7,040
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