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
$152M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$833K
3
+$543K
4
SBUX icon
Starbucks
SBUX
+$229K
5
DHR icon
Danaher
DHR
+$210K

Top Sells

1
+$942K
2
+$827K
3
+$587K
4
WFC icon
Wells Fargo
WFC
+$539K
5
HP icon
Helmerich & Payne
HP
+$369K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.62%
3 Industrials 16.4%
4 Consumer Staples 9.36%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 4.53%
55,447
-1,000
2
$5.34M 3.51%
59,448
-230
3
$5.29M 3.48%
51,712
+404
4
$5.14M 3.37%
32,125
-2,162
5
$5.14M 3.37%
142,437
-400
6
$4.5M 2.95%
125,336
+1,276
7
$4.46M 2.92%
39,625
+340
8
$4.16M 2.73%
63,144
-675
9
$4.15M 2.73%
50,627
-450
10
$3.99M 2.62%
29,281
+1,470
11
$3.91M 2.56%
55,299
+334
12
$3.68M 2.42%
82,975
+1,500
13
$3.6M 2.36%
84,800
+880
14
$3.56M 2.34%
22,855
+100
15
$3.54M 2.32%
45,097
-610
16
$3.44M 2.26%
44,723
-175
17
$3.17M 2.08%
55,020
+170
18
$2.9M 1.9%
39,150
-5
19
$2.59M 1.7%
38,952
+2,232
20
$2.48M 1.63%
30,305
+6,625
21
$2.42M 1.59%
16,984
+91
22
$2.4M 1.58%
19,300
-300
23
$2.34M 1.54%
14,292
-265
24
$2.16M 1.42%
33,220
-1,691
25
$2.07M 1.36%
27,315
+2,770
1
2 3 4