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
$246M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$291K
3
+$226K
4
CERN
Cerner Corp
CERN
+$212K
5
EOG icon
EOG Resources
EOG
+$208K

Top Sells

1
+$1.19M
2
+$903K
3
+$401K
4
MSFT icon
Microsoft
MSFT
+$396K
5
DHR icon
Danaher
DHR
+$358K

Sector Composition

1 Technology 24.15%
2 Healthcare 23.96%
3 Industrials 12.49%
4 Consumer Staples 8.07%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.55%
6,610
52
$1.34M 0.55%
20,800
53
$1.33M 0.54%
29,650
-400
54
$1.31M 0.53%
21,100
-750
55
$1.26M 0.51%
8,260
56
$1.2M 0.49%
14,157
-3,735
57
$1.14M 0.47%
3,037
58
$1.04M 0.42%
12,194
59
$999K 0.41%
6,290
-850
60
$973K 0.4%
6,700
-100
61
$926K 0.38%
2,250
62
$828K 0.34%
8,762
+4,362
63
$828K 0.34%
15,800
-1,500
64
$797K 0.32%
9,100
65
$795K 0.32%
13,532
-947
66
$722K 0.29%
16,500
67
$644K 0.26%
15,175
-1,000
68
$622K 0.25%
2,900
69
$610K 0.25%
25,800
-200
70
$525K 0.21%
3,200
71
$507K 0.21%
6,825
-155
72
$495K 0.2%
8,500
-2,500
73
$489K 0.2%
4,500
74
$470K 0.19%
12,755
-689
75
$465K 0.19%
8,480
1 2
3
4