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
$257M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$393K
3
+$333K
4
FI icon
Fiserv
FI
+$325K
5
ROK icon
Rockwell Automation
ROK
+$241K

Top Sells

1
+$1.54M
2
+$753K
3
+$430K
4
AAPL icon
Apple
AAPL
+$396K
5
DD icon
DuPont de Nemours
DD
+$310K

Sector Composition

1 Healthcare 24.13%
2 Technology 23.82%
3 Industrials 12.87%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.54%
12,650
52
$1.38M 0.54%
21,850
+750
53
$1.36M 0.53%
19,400
-1,400
54
$1.31M 0.51%
2,750
55
$1.16M 0.45%
7,065
+775
56
$1.11M 0.43%
6,700
57
$1.09M 0.43%
8,260
58
$1.07M 0.42%
3,037
59
$960K 0.37%
12,179
-15
60
$936K 0.36%
17,300
+1,500
61
$935K 0.36%
2,250
62
$931K 0.36%
9,000
-100
63
$887K 0.35%
8,762
64
$777K 0.3%
13,364
-168
65
$765K 0.3%
16,500
66
$743K 0.29%
4,703
-9,757
67
$741K 0.29%
25,700
-100
68
$658K 0.26%
15,175
69
$650K 0.25%
2,900
70
$605K 0.24%
3,200
71
$517K 0.2%
8,000
-500
72
$517K 0.2%
4,836
73
$503K 0.2%
3,900
74
$498K 0.19%
1,330
-185
75
$498K 0.19%
6,325
-500
1 2
3
4