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
$152M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$833K
3
+$543K
4
SBUX icon
Starbucks
SBUX
+$229K
5
DHR icon
Danaher
DHR
+$210K

Top Sells

1
+$942K
2
+$827K
3
+$587K
4
WFC icon
Wells Fargo
WFC
+$539K
5
HP icon
Helmerich & Payne
HP
+$369K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.62%
3 Industrials 16.4%
4 Consumer Staples 9.36%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.57%
17,405
-50
52
$833K 0.55%
+19,932
53
$824K 0.54%
15,161
-250
54
$753K 0.49%
17,896
55
$742K 0.49%
7,000
56
$713K 0.47%
5,950
57
$690K 0.45%
8,315
58
$656K 0.43%
8,070
59
$655K 0.43%
240,600
+49,600
60
$648K 0.43%
4,890
61
$647K 0.42%
20,400
-1,400
62
$555K 0.36%
4,430
+430
63
$549K 0.36%
11,000
64
$540K 0.35%
16,653
-211
65
$466K 0.31%
7,920
66
$464K 0.3%
3,580
67
$461K 0.3%
6,000
68
$435K 0.29%
8,386
-25
69
$419K 0.28%
3,475
70
$398K 0.26%
3,060
71
$386K 0.25%
8,700
72
$371K 0.24%
8,750
-400
73
$370K 0.24%
7,185
74
$363K 0.24%
6,516
-100
75
$330K 0.22%
4,100
1 2
3
4