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
$253M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$554K
4
UNH icon
UnitedHealth
UNH
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$213K

Top Sells

1
+$2.51M
2
+$1.22M
3
+$967K
4
AMD icon
Advanced Micro Devices
AMD
+$902K
5
AAPL icon
Apple
AAPL
+$902K

Sector Composition

1 Technology 30.02%
2 Healthcare 21.68%
3 Industrials 13.08%
4 Consumer Discretionary 9.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.21%
17,557
-4,365
27
$2.67M 1.05%
10,470
-1,200
28
$2.39M 0.95%
6,685
-85
29
$2.36M 0.93%
25,136
-1,590
30
$2.36M 0.93%
11,767
-1,050
31
$2.34M 0.92%
24,161
-12,570
32
$2.24M 0.88%
14,170
-435
33
$2.21M 0.88%
25,405
-1,281
34
$2.12M 0.84%
6,125
-424
35
$1.95M 0.77%
8,430
36
$1.9M 0.75%
2,598
37
$1.72M 0.68%
13,000
-3,350
38
$1.59M 0.63%
5,943
39
$1.58M 0.62%
12,550
-400
40
$1.43M 0.57%
10,800
41
$1.38M 0.55%
13,227
-33
42
$1.34M 0.53%
2,660
43
$1.26M 0.5%
11,140
-600
44
$1.23M 0.49%
4,340
-743
45
$1.2M 0.47%
4,000
-300
46
$1.17M 0.46%
18,346
+650
47
$1.1M 0.44%
5,365
-1,420
48
$1.06M 0.42%
4,290
-1,820
49
$1.02M 0.4%
+15,165
50
$958K 0.38%
+16,480
1
2
3 4