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
$151M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$328K
3
+$315K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
PX
Praxair Inc
PX
+$263K

Top Sells

1
+$1.2M
2
+$432K
3
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
CNI icon
Canadian National Railway
CNI
+$152K

Sector Composition

1 Healthcare 23.44%
2 Technology 20.17%
3 Industrials 17.23%
4 Energy 13.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.32%
29,736
+1,520
27
$1.95M 1.29%
73,898
+1,500
28
$1.86M 1.23%
15,721
29
$1.78M 1.18%
34,141
+1,003
30
$1.74M 1.15%
14,965
+720
31
$1.72M 1.14%
20,010
32
$1.7M 1.13%
32,435
33
$1.57M 1.04%
52,200
+5,480
34
$1.56M 1.03%
38,405
+700
35
$1.41M 0.93%
45,348
36
$1.29M 0.85%
14,527
-210
37
$1.27M 0.84%
22,983
-104
38
$1.23M 0.81%
28,622
+1,400
39
$1.23M 0.81%
12,163
40
$1.21M 0.8%
13,140
-300
41
$1.15M 0.76%
19,951
-10
42
$1.11M 0.73%
19,095
+1,125
43
$1.07M 0.71%
25,300
-500
44
$1.05M 0.7%
16,953
45
$1.02M 0.68%
20,916
46
$1.02M 0.67%
15,350
-650
47
$1M 0.66%
11,097
-525
48
$909K 0.6%
18,935
-500
49
$871K 0.58%
10,500
-500
50
$863K 0.57%
12,655
-35
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2
3 4 5