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
$252M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$750K
3
+$265K
4
NKE icon
Nike
NKE
+$247K
5
ILMN icon
Illumina
ILMN
+$151K

Top Sells

1
+$675K
2
+$201K
3
+$184K
4
AAPL icon
Apple
AAPL
+$167K
5
NVDA icon
NVIDIA
NVDA
+$150K

Sector Composition

1 Technology 26.67%
2 Healthcare 24.83%
3 Industrials 13.29%
4 Consumer Staples 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.15%
1,450
77
$359K 0.14%
6,176
78
$331K 0.13%
2,885
79
$318K 0.13%
4,000
80
$287K 0.11%
1,000
81
$279K 0.11%
7,175
-1,000
82
$266K 0.11%
1,050
83
$264K 0.1%
2,300
84
$256K 0.1%
7,400
85
$255K 0.1%
2,575
-74
86
$244K 0.1%
790
-10
87
$238K 0.09%
4,400
-200
88
$233K 0.09%
1,200
89
$216K 0.09%
6,000
90
– –
-550
1 2 3
4