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
$257M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$393K
3
+$333K
4
FI icon
Fiserv
FI
+$325K
5
ROK icon
Rockwell Automation
ROK
+$241K

Top Sells

1
+$1.54M
2
+$753K
3
+$430K
4
AAPL icon
Apple
AAPL
+$396K
5
DD icon
DuPont de Nemours
DD
+$310K

Sector Composition

1 Healthcare 24.13%
2 Technology 23.82%
3 Industrials 12.87%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.23%
22,354
+500
27
$3.02M 1.18%
54,126
+3,356
28
$2.98M 1.16%
7,965
+72
29
$2.85M 1.11%
12,030
+1,404
30
$2.72M 1.06%
16,886
-4,671
31
$2.7M 1.05%
48,364
-1,640
32
$2.65M 1.03%
25,195
+1,135
33
$2.59M 1.01%
11,940
+2,000
34
$2.58M 1%
16,933
+617
35
$2.47M 0.96%
185,040
-9,760
36
$2.43M 0.95%
9,765
+500
37
$2.4M 0.93%
36,259
+5,942
38
$2.33M 0.91%
8,439
-245
39
$2.25M 0.88%
9,255
-10
40
$2.08M 0.81%
9,440
-300
41
$2.04M 0.79%
5,482
+618
42
$2.01M 0.78%
9,400
43
$1.85M 0.72%
13,918
+1,608
44
$1.65M 0.64%
18,875
45
$1.54M 0.6%
17,110
-800
46
$1.49M 0.58%
14,247
+90
47
$1.48M 0.57%
28,550
-1,100
48
$1.46M 0.57%
6,610
49
$1.44M 0.56%
19,582
-16
50
$1.42M 0.55%
18,760
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