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
$207M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$462K
3
+$291K
4
RTX icon
RTX Corp
RTX
+$90.9K
5
EOG icon
EOG Resources
EOG
+$34.2K

Top Sells

1
+$314K
2
+$259K
3
+$108K
4
PAYX icon
Paychex
PAYX
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Healthcare 23.81%
2 Technology 23.59%
3 Industrials 14.3%
4 Consumer Staples 8.34%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 4.36%
38,339
-1,335
2
$8.75M 4.22%
54,756
-616
3
$7.77M 3.75%
55,593
-750
4
$7.61M 3.68%
95,230
-830
5
$7.3M 3.52%
135,884
-1,555
6
$6.52M 3.15%
137,384
+376
7
$6.35M 3.07%
60,995
-211
8
$6.13M 2.96%
104,180
+200
9
$6.08M 2.94%
51,602
-750
10
$5.38M 2.6%
50,562
-243
11
$5.35M 2.58%
30,793
+175
12
$5.23M 2.53%
64,466
+1,121
13
$4.85M 2.34%
59,986
-340
14
$4.72M 2.28%
53,519
-585
15
$4.71M 2.27%
40,230
+214
16
$4.45M 2.15%
42,281
+155
17
$4.39M 2.12%
31,335
-475
18
$4.28M 2.07%
47,885
+320
19
$4.18M 2.02%
48,513
+173
20
$3.82M 1.85%
21,795
+6
21
$2.99M 1.44%
37,100
-100
22
$2.99M 1.44%
23,562
-678
23
$2.83M 1.37%
49,100
+280
24
$2.76M 1.33%
22,504
25
$2.75M 1.33%
51,040
+15
1
2 3 4