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
$252M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$750K
3
+$265K
4
NKE icon
Nike
NKE
+$247K
5
ILMN icon
Illumina
ILMN
+$151K

Top Sells

1
+$675K
2
+$201K
3
+$184K
4
AAPL icon
Apple
AAPL
+$167K
5
NVDA icon
NVIDIA
NVDA
+$150K

Sector Composition

1 Technology 26.67%
2 Healthcare 24.83%
3 Industrials 13.29%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.48%
37,235
-5,618
52
$1.09M 0.43%
10,482
-383
53
$1.06M 0.42%
2,750
54
$1.05M 0.42%
20,280
-13,000
55
$1.05M 0.42%
5,800
56
$1.04M 0.41%
4,600
-395
57
$997K 0.4%
19,070
-266
58
$930K 0.37%
14,500
59
$865K 0.34%
4,700
-500
60
$773K 0.31%
10,280
61
$719K 0.29%
5,635
-83
62
$705K 0.28%
2,523
63
$654K 0.26%
20,198
-1,600
64
$643K 0.26%
11,845
65
$636K 0.25%
3,900
66
$603K 0.24%
5,800
67
$571K 0.23%
9,200
68
$518K 0.21%
1,255
69
$517K 0.21%
12,665
70
$515K 0.2%
3,900
71
$484K 0.19%
2,600
72
$473K 0.19%
12,480
-300
73
$470K 0.19%
4,836
74
$466K 0.19%
6,037
75
$423K 0.17%
5,100
1 2
3
4