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
$253M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$554K
4
UNH icon
UnitedHealth
UNH
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$213K

Top Sells

1
+$2.51M
2
+$1.22M
3
+$967K
4
AMD icon
Advanced Micro Devices
AMD
+$902K
5
AAPL icon
Apple
AAPL
+$902K

Sector Composition

1 Technology 30.02%
2 Healthcare 21.68%
3 Industrials 13.08%
4 Consumer Discretionary 9.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.37%
5,505
52
$905K 0.36%
20,500
-4,120
53
$883K 0.35%
5,800
54
$826K 0.33%
3,875
55
$810K 0.32%
16,229
-200
56
$763K 0.3%
2,650
-50
57
$746K 0.29%
9,351
-9,211
58
$674K 0.27%
2,390
-133
59
$617K 0.24%
4,150
-1,150
60
$615K 0.24%
4,836
61
$586K 0.23%
6,176
62
$566K 0.22%
7,056
-400
63
$554K 0.22%
+1,325
64
$550K 0.22%
10,135
-3,375
65
$527K 0.21%
1,450
66
$508K 0.2%
8,300
-900
67
$506K 0.2%
3,650
68
$443K 0.18%
4,847
-656
69
$399K 0.16%
4,430
-2,245
70
$385K 0.15%
3,000
-320
71
$374K 0.15%
5,100
72
$373K 0.15%
10,550
-4,600
73
$368K 0.15%
2,875
74
$368K 0.15%
4,527
75
$294K 0.12%
1,690
1 2
3
4