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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$236K
3
+$222K
4
USB icon
US Bancorp
USB
+$210K
5
DIS icon
Walt Disney
DIS
+$161K

Top Sells

1
+$1.15M
2
+$481K
3
+$427K
4
AAPL icon
Apple
AAPL
+$366K
5
MSFT icon
Microsoft
MSFT
+$313K

Sector Composition

1 Technology 24.51%
2 Healthcare 22.93%
3 Industrials 13.64%
4 Financials 8.84%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.2%
2,100
77
$459K 0.2%
2,600
78
$459K 0.2%
8,300
79
$444K 0.2%
3,900
80
$404K 0.18%
5,440
81
$364K 0.16%
4,347
-1,655
82
$358K 0.16%
1,750
83
$338K 0.15%
12,000
84
$332K 0.15%
2,666
85
$326K 0.14%
5,063
86
$276K 0.12%
6,336
87
$270K 0.12%
4,934
88
$269K 0.12%
5,000
89
$264K 0.12%
1,525
90
$244K 0.11%
1,500
91
$235K 0.1%
1,000
92
$232K 0.1%
2,730
93
$222K 0.1%
+3,414
94
$220K 0.1%
3,000
95
$210K 0.09%
+3,540
96
$119K 0.05%
2,137
97
– –
-6,000
98
– –
-11,620
1 2 3
4