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
$273M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$354K
3
+$337K
4
DIS icon
Walt Disney
DIS
+$334K
5
ROK icon
Rockwell Automation
ROK
+$319K

Top Sells

1
+$861K
2
+$386K
3
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

1 Healthcare 23.5%
2 Technology 23.25%
3 Industrials 12.57%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.23%
22,354
27
$3.35M 1.23%
27,060
+1,900
28
$3.31M 1.21%
13,782
+1,405
29
$3.24M 1.19%
8,201
+236
30
$3.19M 1.17%
153,950
-13,650
31
$3.13M 1.15%
15,450
-900
32
$3.04M 1.11%
46,074
+5,370
33
$2.9M 1.06%
13,635
+940
34
$2.72M 1%
46,314
-350
35
$2.51M 0.92%
7,834
-355
36
$2.46M 0.9%
15,054
-504
37
$2.36M 0.87%
16,271
+601
38
$2.36M 0.86%
8,950
-300
39
$2.35M 0.86%
6,021
+335
40
$1.85M 0.68%
9,440
41
$1.8M 0.66%
8,650
42
$1.67M 0.61%
7,853
-1,000
43
$1.61M 0.59%
18,475
-25
44
$1.58M 0.58%
2,750
45
$1.55M 0.57%
18,775
-100
46
$1.55M 0.57%
15,245
+683
47
$1.51M 0.55%
16,025
-810
48
$1.51M 0.55%
7,310
+700
49
$1.48M 0.54%
18,835
+75
50
$1.4M 0.51%
18,585
-100
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