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
$207M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$462K
3
+$291K
4
RTX icon
RTX Corp
RTX
+$90.9K
5
EOG icon
EOG Resources
EOG
+$34.2K

Top Sells

1
+$314K
2
+$259K
3
+$108K
4
PAYX icon
Paychex
PAYX
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Healthcare 23.81%
2 Technology 23.59%
3 Industrials 14.3%
4 Consumer Staples 8.34%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.48%
20,886
-600
52
$990K 0.48%
13,316
53
$981K 0.47%
16,175
54
$980K 0.47%
14,300
-125
55
$967K 0.47%
26,300
-500
56
$958K 0.46%
16,200
-850
57
$957K 0.46%
19,800
-200
58
$834K 0.4%
14,220
59
$820K 0.4%
7,600
-100
60
$794K 0.38%
2,980
61
$792K 0.38%
19,800
62
$779K 0.38%
3,217
63
$725K 0.35%
2,400
64
$716K 0.35%
11,012
-175
65
$669K 0.32%
5,000
-142
66
$646K 0.31%
8,930
-54
67
$629K 0.3%
11,030
-1,900
68
$569K 0.27%
14,124
-1,264
69
$546K 0.26%
8,181
-65
70
$541K 0.26%
2,850
71
$526K 0.25%
8,315
72
$523K 0.25%
3,446
+1
73
$519K 0.25%
17,250
74
$509K 0.25%
6,041
75
$495K 0.24%
17,000
1 2
3
4