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
$146M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$283K
3
+$243K
4
RTX icon
RTX Corp
RTX
+$236K
5
TXN icon
Texas Instruments
TXN
+$219K

Top Sells

1
+$1.8M
2
+$700K
3
+$482K
4
QCOM icon
Qualcomm
QCOM
+$330K
5
LH icon
Labcorp
LH
+$278K

Sector Composition

1 Healthcare 22.96%
2 Technology 21.99%
3 Industrials 17.97%
4 Energy 9.95%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.58%
8,150
52
$756K 0.52%
5,835
+550
53
$683K 0.47%
15,195
54
$673K 0.46%
7,609
55
$655K 0.45%
+16,070
56
$654K 0.45%
8,124
-393
57
$589K 0.4%
6,240
58
$570K 0.39%
9,000
59
$562K 0.38%
5,440
60
$556K 0.38%
18,814
61
$531K 0.36%
5,950
62
$531K 0.36%
13,955
+7,430
63
$528K 0.36%
12,500
64
$517K 0.35%
6,780
65
$513K 0.35%
22,400
-1,200
66
$496K 0.34%
6,000
67
$494K 0.34%
2,750
68
$471K 0.32%
2,820
-400
69
$468K 0.32%
16,350
70
$448K 0.31%
6,473
71
$433K 0.3%
11,000
72
$426K 0.29%
6,268
73
$425K 0.29%
16,000
74
$418K 0.29%
4,000
75
$393K 0.27%
5,075
1 2
3
4 5