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
$155M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$340K
3
+$213K
4
DE icon
Deere & Co
DE
+$201K
5
ADI icon
Analog Devices
ADI
+$97.3K

Top Sells

1
+$972K
2
+$833K
3
+$340K
4
CSCO icon
Cisco
CSCO
+$296K
5
TGT icon
Target
TGT
+$254K

Sector Composition

1 Healthcare 24.97%
2 Technology 21.56%
3 Industrials 16.97%
4 Consumer Staples 9.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.55%
15,161
52
$812K 0.53%
18,190
53
$763K 0.49%
7,000
54
$731K 0.47%
8,000
-70
55
$730K 0.47%
5,900
-50
56
$700K 0.45%
4,890
57
$676K 0.44%
20,400
58
$671K 0.43%
15,503
-2,393
59
$651K 0.42%
8,315
60
$625K 0.4%
15,653
+8,509
61
$588K 0.38%
4,430
62
$571K 0.37%
11,000
63
$527K 0.34%
16,548
-105
64
$505K 0.33%
3,475
65
$467K 0.3%
3,050
-530
66
$451K 0.29%
7,920
67
$433K 0.28%
3,060
68
$428K 0.28%
6,000
69
$426K 0.28%
3,900
-8,900
70
$422K 0.27%
8,386
71
$406K 0.26%
11,600
+1,600
72
$397K 0.26%
8,200
-500
73
$381K 0.25%
8,500
-250
74
$379K 0.25%
6,416
-100
75
$351K 0.23%
2,100
1 2
3
4