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
$252M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$750K
3
+$265K
4
NKE icon
Nike
NKE
+$247K
5
ILMN icon
Illumina
ILMN
+$151K

Top Sells

1
+$675K
2
+$201K
3
+$184K
4
AAPL icon
Apple
AAPL
+$167K
5
NVDA icon
NVIDIA
NVDA
+$150K

Sector Composition

1 Technology 26.67%
2 Healthcare 24.83%
3 Industrials 13.29%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.29%
13,118
+512
27
$3.17M 1.26%
31,642
+7,490
28
$3.11M 1.24%
6,588
+93
29
$3.02M 1.2%
24,591
+2,010
30
$3M 1.19%
28,612
+465
31
$2.39M 0.95%
12,495
-100
32
$2.37M 0.94%
8,286
33
$2.33M 0.93%
11,670
-655
34
$2.14M 0.85%
13,140
-175
35
$2.09M 0.83%
9,244
+666
36
$2.07M 0.82%
7,249
-10
37
$1.92M 0.76%
18,000
-70
38
$1.88M 0.75%
14,397
-100
39
$1.81M 0.72%
22,474
+10,263
40
$1.65M 0.66%
6,778
41
$1.61M 0.64%
18,210
-33
42
$1.58M 0.63%
6,528
-15
43
$1.49M 0.59%
21,525
44
$1.49M 0.59%
7,398
45
$1.43M 0.57%
8,650
46
$1.36M 0.54%
17,696
47
$1.31M 0.52%
14,100
-950
48
$1.29M 0.51%
2,598
-25
49
$1.28M 0.51%
14,727
-366
50
$1.25M 0.5%
16,422
+3,488
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