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
$227M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$236K
3
+$220K
4
DOW icon
Dow Inc
DOW
+$215K
5
UNH icon
UnitedHealth
UNH
+$180K

Top Sells

1
+$577K
2
+$530K
3
+$399K
4
CB icon
Chubb
CB
+$385K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

1 Healthcare 24.18%
2 Technology 23.98%
3 Industrials 12.19%
4 Consumer Staples 8.78%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.18%
4,500
77
$377K 0.17%
1,500
78
$353K 0.16%
4,400
79
$336K 0.15%
1,515
+150
80
$298K 0.13%
1,000
81
$288K 0.13%
1,700
+50
82
$282K 0.12%
7,850
83
$260K 0.11%
11,233
+686
84
$247K 0.11%
2,500
85
$243K 0.11%
6,336
86
$236K 0.1%
+5,070
87
$230K 0.1%
3,677
-2,302
88
$224K 0.1%
7,355
-4,605
89
$220K 0.1%
+6,176
90
$215K 0.09%
+4,587
91
$211K 0.09%
2,650
92
$189K 0.08%
12,000
93
– –
-6,470
1 2 3
4