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
$155M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$340K
3
+$213K
4
DE icon
Deere & Co
DE
+$201K
5
ADI icon
Analog Devices
ADI
+$97.3K

Top Sells

1
+$972K
2
+$833K
3
+$340K
4
CSCO icon
Cisco
CSCO
+$296K
5
TGT icon
Target
TGT
+$254K

Sector Composition

1 Healthcare 24.97%
2 Technology 21.56%
3 Industrials 16.97%
4 Consumer Staples 9.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 4.71%
55,037
-410
2
$5.46M 3.53%
31,335
-790
3
$5.29M 3.42%
51,582
-130
4
$5.13M 3.32%
58,863
-585
5
$4.75M 3.07%
39,105
-520
6
$4.74M 3.07%
140,537
-1,900
7
$4.41M 2.86%
122,556
-2,780
8
$4.26M 2.76%
29,293
+12
9
$4.24M 2.74%
55,148
-151
10
$4.17M 2.7%
60,494
-2,650
11
$4.16M 2.69%
51,546
+919
12
$4.08M 2.64%
84,020
+1,045
13
$3.95M 2.55%
84,900
+100
14
$3.93M 2.54%
45,238
+515
15
$3.7M 2.4%
22,860
+5
16
$3.67M 2.38%
45,622
+525
17
$3.35M 2.17%
54,760
-260
18
$3.16M 2.05%
39,060
-90
19
$2.92M 1.89%
39,032
+80
20
$2.46M 1.59%
31,556
+1,251
21
$2.42M 1.57%
14,067
-225
22
$2.41M 1.56%
33,220
23
$2.38M 1.54%
18,300
-1,000
24
$2.2M 1.42%
16,963
-21
25
$2.14M 1.38%
28,589
+1,274
1
2 3 4