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
$143M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$382K
3
+$362K
4
XLNX
Xilinx Inc
XLNX
+$250K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$690K
2
+$208K
3
+$203K
4
CNI icon
Canadian National Railway
CNI
+$149K
5
MMM icon
3M
MMM
+$131K

Sector Composition

1 Healthcare 23.47%
2 Technology 19.71%
3 Industrials 17.5%
4 Energy 12.63%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.35%
15,721
-200
27
$1.89M 1.31%
28,216
+5,420
28
$1.66M 1.15%
86,408
+1,400
29
$1.64M 1.14%
33,138
+405
30
$1.61M 1.12%
32,435
-100
31
$1.54M 1.07%
37,705
32
$1.53M 1.07%
14,245
+470
33
$1.43M 1%
45,348
-1,000
34
$1.4M 0.97%
20,010
35
$1.32M 0.92%
46,720
+13,480
36
$1.3M 0.91%
14,737
37
$1.25M 0.87%
23,087
-210
38
$1.21M 0.84%
19,961
-1,240
39
$1.2M 0.84%
13,440
-100
40
$1.19M 0.83%
12,163
-100
41
$1.09M 0.76%
17,970
+1,450
42
$1.08M 0.75%
16,953
-211
43
$1.06M 0.74%
11,622
-1,150
44
$1.05M 0.73%
14,283
45
$1.04M 0.72%
27,222
46
$997K 0.69%
25,800
47
$995K 0.69%
20,916
-100
48
$950K 0.66%
19,435
49
$941K 0.66%
16,000
-500
50
$829K 0.58%
22,935
-500
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2
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