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
$227M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$236K
3
+$220K
4
DOW icon
Dow Inc
DOW
+$215K
5
UNH icon
UnitedHealth
UNH
+$180K

Top Sells

1
+$577K
2
+$530K
3
+$399K
4
CB icon
Chubb
CB
+$385K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

1 Healthcare 24.18%
2 Technology 23.98%
3 Industrials 12.19%
4 Consumer Staples 8.78%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.56%
109,195
-4,577
2
$9.76M 4.29%
28,870
-1,705
3
$9.17M 4.03%
84,241
-1,763
4
$8.45M 3.72%
40,180
-1,895
5
$7.85M 3.45%
56,456
-125
6
$7.52M 3.3%
50,488
-345
7
$7.34M 3.23%
100,160
-340
8
$7.04M 3.09%
36,865
-981
9
$7.01M 3.08%
50,216
+200
10
$5.92M 2.6%
114,367
-1,180
11
$5.49M 2.41%
48,509
-316
12
$5.44M 2.39%
51,065
-590
13
$5.07M 2.23%
22,974
-17
14
$4.79M 2.11%
41,063
-138
15
$4.75M 2.09%
30,160
-600
16
$4.6M 2.02%
44,655
-15
17
$4.02M 1.77%
20,410
-540
18
$3.82M 1.68%
43,945
+160
19
$3.81M 1.68%
13,733
-77
20
$3.68M 1.62%
29,682
+1,105
21
$3.22M 1.42%
36,750
+150
22
$3.16M 1.39%
51,285
+1,010
23
$3.15M 1.39%
19,000
-200
24
$3.1M 1.36%
22,354
+100
25
$3.08M 1.35%
53,503
+1,350
1
2 3 4