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
$246M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$291K
3
+$226K
4
CERN
Cerner Corp
CERN
+$212K
5
EOG icon
EOG Resources
EOG
+$208K

Top Sells

1
+$1.19M
2
+$903K
3
+$401K
4
MSFT icon
Microsoft
MSFT
+$396K
5
DHR icon
Danaher
DHR
+$358K

Sector Composition

1 Technology 24.15%
2 Healthcare 23.96%
3 Industrials 12.49%
4 Consumer Staples 8.07%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.28%
21,557
-628
27
$3.06M 1.25%
50,770
-515
28
$2.84M 1.16%
7,893
+173
29
$2.8M 1.14%
17,450
-1,550
30
$2.59M 1.06%
10,626
+926
31
$2.54M 1.03%
194,800
-9,400
32
$2.45M 1%
24,060
+355
33
$2.27M 0.92%
9,265
-5
34
$2.27M 0.92%
8,684
35
$2.23M 0.91%
14,460
-7,717
36
$2.13M 0.87%
9,265
-700
37
$2.11M 0.86%
9,940
-950
38
$2.07M 0.84%
16,316
-1,000
39
$2.07M 0.84%
30,317
+4,255
40
$2.06M 0.84%
50,004
-2,847
41
$2.03M 0.83%
9,400
42
$2.03M 0.83%
9,740
-400
43
$1.74M 0.71%
12,310
+1,200
44
$1.71M 0.69%
4,864
+194
45
$1.65M 0.67%
18,875
46
$1.53M 0.62%
19,598
-314
47
$1.45M 0.59%
18,760
48
$1.44M 0.59%
17,910
49
$1.38M 0.56%
2,750
50
$1.35M 0.55%
12,650
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