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
$253M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$958K
3
+$554K
4
UNH icon
UnitedHealth
UNH
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$213K

Top Sells

1
+$2.51M
2
+$1.22M
3
+$967K
4
AMD icon
Advanced Micro Devices
AMD
+$902K
5
AAPL icon
Apple
AAPL
+$902K

Sector Composition

1 Technology 30.02%
2 Healthcare 21.68%
3 Industrials 13.08%
4 Consumer Discretionary 9.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.84%
135,620
-27,740
2
$12M 4.75%
24,947
-981
3
$11.7M 4.62%
27,814
-2,023
4
$11.2M 4.43%
65,310
-5,261
5
$11.1M 4.37%
73,258
-4,665
6
$10.5M 4.15%
42,081
-3,872
7
$8.52M 3.37%
74,970
-5,650
8
$8.43M 3.33%
51,932
-3,610
9
$7.5M 2.96%
47,402
-3,630
10
$7.37M 2.91%
46,100
-3,855
11
$7.05M 2.79%
53,526
-5,845
12
$6.86M 2.71%
37,981
-5,000
13
$6.65M 2.63%
33,614
-4,205
14
$6.6M 2.61%
45,873
-3,675
15
$6.6M 2.61%
26,415
-1,512
16
$6.23M 2.46%
21,379
-1,979
17
$6.04M 2.39%
33,493
-2,610
18
$5.89M 2.33%
60,350
-3,610
19
$4.96M 1.96%
12,942
-1,426
20
$4.88M 1.93%
48,078
-2,632
21
$4.58M 1.81%
25,125
-3,320
22
$4.5M 1.78%
34,808
-445
23
$4.26M 1.68%
8,617
+600
24
$3.91M 1.55%
33,660
-4,400
25
$3.29M 1.3%
13,306
-8
1
2 3 4