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
$227M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$236K
3
+$220K
4
DOW icon
Dow Inc
DOW
+$215K
5
UNH icon
UnitedHealth
UNH
+$180K

Top Sells

1
+$577K
2
+$530K
3
+$399K
4
CB icon
Chubb
CB
+$385K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

1 Healthcare 24.18%
2 Technology 23.98%
3 Industrials 12.19%
4 Consumer Staples 8.78%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.56%
6,610
52
$1.24M 0.55%
20,800
-1,100
53
$1.19M 0.52%
30,050
+530
54
$1.18M 0.52%
17,910
-1,000
55
$1.09M 0.48%
12,650
+400
56
$1.08M 0.47%
3,037
-50
57
$983K 0.43%
7,140
58
$972K 0.43%
8,260
-15
59
$941K 0.41%
12,194
+224
60
$861K 0.38%
14,479
+264
61
$824K 0.36%
6,800
62
$800K 0.35%
17,300
63
$766K 0.34%
2,250
64
$695K 0.31%
11,000
65
$669K 0.29%
9,100
66
$637K 0.28%
2,900
+150
67
$601K 0.26%
16,500
68
$553K 0.24%
26,000
69
$553K 0.24%
16,175
70
$468K 0.21%
13,444
71
$457K 0.2%
3,200
-100
72
$441K 0.19%
3,900
73
$434K 0.19%
6,980
+755
74
$419K 0.18%
8,480
+180
75
$417K 0.18%
5,440
1 2
3
4