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
$240M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$328K
3
+$231K
4
IP icon
International Paper
IP
+$208K
5
NVDA icon
NVIDIA
NVDA
+$206K

Top Sells

1
+$1.26M
2
+$836K
3
+$815K
4
MDT icon
Medtronic
MDT
+$804K
5
ADP icon
Automatic Data Processing
ADP
+$279K

Sector Composition

1 Healthcare 26.95%
2 Technology 23.6%
3 Industrials 13.84%
4 Consumer Staples 8.36%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.3%
28,147
+773
27
$3.07M 1.28%
47,415
+542
28
$2.81M 1.17%
33,485
-100
29
$2.7M 1.12%
12,595
+215
30
$2.64M 1.1%
22,581
+2,799
31
$2.46M 1.02%
12,325
-225
32
$2.39M 1%
13,315
-125
33
$2.1M 0.87%
24,152
-9,627
34
$2.03M 0.84%
8,286
-332
35
$2M 0.83%
18,070
-100
36
$1.94M 0.81%
14,497
37
$1.94M 0.81%
7,259
-75
38
$1.72M 0.72%
6,543
-200
39
$1.69M 0.7%
8,578
+1,175
40
$1.68M 0.7%
33,280
-25,056
41
$1.55M 0.64%
21,525
-800
42
$1.53M 0.64%
7,398
-626
43
$1.49M 0.62%
6,778
-416
44
$1.48M 0.62%
17,696
-607
45
$1.47M 0.61%
18,243
-66
46
$1.45M 0.6%
15,093
-366
47
$1.26M 0.52%
8,650
48
$1.23M 0.51%
15,050
-100
49
$1.2M 0.5%
2,623
-100
50
$1.13M 0.47%
42,853
-6,586
1
2
3 4