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
$207M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$462K
3
+$291K
4
RTX icon
RTX Corp
RTX
+$90.9K
5
EOG icon
EOG Resources
EOG
+$34.2K

Top Sells

1
+$314K
2
+$259K
3
+$108K
4
PAYX icon
Paychex
PAYX
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Healthcare 23.81%
2 Technology 23.59%
3 Industrials 14.3%
4 Consumer Staples 8.34%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.23%
4,775
77
$448K 0.22%
2,650
78
$405K 0.2%
3,900
79
$401K 0.19%
2,200
80
$398K 0.19%
8,500
81
$398K 0.19%
3,750
82
$372K 0.18%
7,700
83
$371K 0.18%
3,902
+360
84
$338K 0.16%
5,440
85
$297K 0.14%
1,850
-15
86
$292K 0.14%
6,500
87
$278K 0.13%
6,336
88
$244K 0.12%
1,525
89
$243K 0.12%
3,030
-1,350
90
$242K 0.12%
2,666
91
$242K 0.12%
3,614
-39
92
$238K 0.11%
1,500
93
$236K 0.11%
2,482
-550
94
$131K 0.06%
2,630
-1,149
95
– –
-2,770
1 2 3
4