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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$236K
3
+$222K
4
USB icon
US Bancorp
USB
+$210K
5
DIS icon
Walt Disney
DIS
+$161K

Top Sells

1
+$1.15M
2
+$481K
3
+$427K
4
AAPL icon
Apple
AAPL
+$366K
5
MSFT icon
Microsoft
MSFT
+$313K

Sector Composition

1 Technology 24.51%
2 Healthcare 22.93%
3 Industrials 13.64%
4 Financials 8.84%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
7,140
52
$1.17M 0.52%
19,300
-100
53
$1.09M 0.48%
12,350
54
$1.02M 0.45%
16,175
55
$964K 0.43%
26,000
56
$951K 0.42%
14,220
57
$950K 0.42%
2,880
58
$930K 0.41%
7,000
-250
59
$924K 0.41%
3,142
-25
60
$911K 0.4%
14,840
61
$891K 0.4%
12,945
-75
62
$885K 0.39%
2,350
-25
63
$854K 0.38%
19,000
64
$768K 0.34%
8,700
65
$715K 0.32%
11,002
66
$689K 0.31%
5,000
67
$590K 0.26%
6,900
-195
68
$545K 0.24%
17,250
69
$544K 0.24%
2,750
70
$539K 0.24%
5,325
-50
71
$514K 0.23%
13,834
-52
72
$499K 0.22%
3,446
73
$481K 0.21%
3,750
74
$473K 0.21%
4,700
75
$469K 0.21%
7,950
1 2
3
4