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
$273M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$354K
3
+$337K
4
DIS icon
Walt Disney
DIS
+$334K
5
ROK icon
Rockwell Automation
ROK
+$319K

Top Sells

1
+$861K
2
+$386K
3
+$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

1 Healthcare 23.5%
2 Technology 23.25%
3 Industrials 12.57%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.19%
9,700
+1,220
77
$497K 0.18%
6,325
78
$420K 0.15%
1,255
-25
79
$407K 0.15%
1,500
80
$369K 0.14%
7,850
81
$336K 0.12%
6,336
82
$311K 0.11%
6,176
83
$290K 0.11%
1,450
-200
84
$289K 0.11%
3,605
-25
85
$281K 0.1%
2,500
86
$268K 0.1%
5,175
87
$256K 0.09%
1,000
88
$251K 0.09%
1,900
89
$240K 0.09%
+5,000
90
$218K 0.08%
+800
91
$214K 0.08%
3,700
-150
92
$208K 0.08%
1,200
-513
93
$208K 0.08%
+3,064
94
$204K 0.07%
1,525
1 2 3
4