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
$227M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$236K
3
+$220K
4
DOW icon
Dow Inc
DOW
+$215K
5
UNH icon
UnitedHealth
UNH
+$180K

Top Sells

1
+$577K
2
+$530K
3
+$399K
4
CB icon
Chubb
CB
+$385K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

1 Healthcare 24.18%
2 Technology 23.98%
3 Industrials 12.19%
4 Consumer Staples 8.78%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.31%
22,185
-485
27
$2.94M 1.29%
28,217
+218
28
$2.91M 1.28%
49,855
29
$2.76M 1.21%
204,200
-28,000
30
$2.58M 1.13%
22,177
-3,315
31
$2.53M 1.11%
9,965
-110
32
$2.32M 1.02%
7,720
+196
33
$2.2M 0.97%
9,700
+745
34
$2M 0.88%
10,140
-400
35
$1.99M 0.88%
23,705
+755
36
$1.96M 0.86%
8,684
+140
37
$1.93M 0.85%
9,270
-10
38
$1.88M 0.83%
9,400
39
$1.81M 0.8%
52,851
-4,215
40
$1.79M 0.79%
10,890
+125
41
$1.77M 0.78%
18,875
42
$1.67M 0.73%
17,316
+300
43
$1.58M 0.69%
19,912
+52
44
$1.46M 0.64%
4,670
+576
45
$1.45M 0.64%
26,062
+9,380
46
$1.4M 0.61%
11,110
+1,135
47
$1.35M 0.59%
2,750
48
$1.32M 0.58%
21,850
-995
49
$1.3M 0.57%
18,760
50
$1.29M 0.57%
17,892
-105
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