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
$273M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$354K
3
+$337K
4
DIS icon
Walt Disney
DIS
+$334K
5
ROK icon
Rockwell Automation
ROK
+$319K

Top Sells

1
+$861K
2
+$386K
3
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

1 Healthcare 23.5%
2 Technology 23.25%
3 Industrials 12.57%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.51%
12,650
52
$1.38M 0.5%
25,300
-1,125
53
$1.36M 0.5%
7,065
54
$1.33M 0.49%
22,400
+550
55
$1.29M 0.47%
2,863
56
$1.13M 0.42%
4,686
-350
57
$1.09M 0.4%
8,160
-640
58
$1.04M 0.38%
6,000
-400
59
$949K 0.35%
8,762
60
$845K 0.31%
6,550
61
$817K 0.3%
14,600
-1,200
62
$800K 0.29%
16,500
63
$778K 0.29%
24,550
64
$770K 0.28%
10,190
+416
65
$697K 0.26%
1,850
-150
66
$693K 0.25%
2,875
-25
67
$692K 0.25%
15,175
68
$649K 0.24%
12,012
+36
69
$641K 0.23%
4,371
-5,873
70
$583K 0.21%
3,900
71
$566K 0.21%
8,100
+600
72
$550K 0.2%
4,500
73
$548K 0.2%
12,755
74
$538K 0.2%
2,800
-200
75
$530K 0.19%
4,836
1 2
3
4