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
$240M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$328K
3
+$231K
4
IP icon
International Paper
IP
+$208K
5
NVDA icon
NVIDIA
NVDA
+$206K

Top Sells

1
+$1.26M
2
+$836K
3
+$815K
4
MDT icon
Medtronic
MDT
+$804K
5
ADP icon
Automatic Data Processing
ADP
+$279K

Sector Composition

1 Healthcare 26.95%
2 Technology 23.6%
3 Industrials 13.84%
4 Consumer Staples 8.36%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.45%
10,865
-1,066
52
$1.05M 0.44%
4,995
53
$1.03M 0.43%
5,800
-300
54
$949K 0.4%
12,211
-10,343
55
$925K 0.39%
2,750
56
$921K 0.38%
19,336
-832
57
$921K 0.38%
12,934
-11,441
58
$874K 0.36%
5,200
-100
59
$811K 0.34%
14,500
-600
60
$810K 0.34%
10,280
61
$740K 0.31%
21,798
62
$665K 0.28%
2,523
-166
63
$649K 0.27%
12,665
64
$629K 0.26%
5,718
-366
65
$612K 0.25%
3,900
66
$595K 0.25%
11,845
-1,998
67
$585K 0.24%
9,200
68
$538K 0.22%
1,255
69
$515K 0.21%
5,800
70
$500K 0.21%
3,900
-300
71
$480K 0.2%
1,450
72
$480K 0.2%
4,836
73
$462K 0.19%
6,037
-144
74
$447K 0.19%
12,780
75
$438K 0.18%
5,100
-200
1 2
3
4