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
$142M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$436K
3
+$376K
4
ECL icon
Ecolab
ECL
+$367K
5
PX
Praxair Inc
PX
+$355K

Top Sells

1
+$947K
2
+$857K
3
+$709K
4
CB
CHUBB CORPORATION
CB
+$702K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Healthcare 23.13%
2 Technology 21.53%
3 Industrials 16.69%
4 Energy 12.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.5%
15,186
-535
27
$2.11M 1.49%
22,290
+2,280
28
$1.81M 1.27%
61,898
-12,000
29
$1.8M 1.27%
31,336
+1,600
30
$1.72M 1.21%
53,350
+1,150
31
$1.61M 1.14%
35,001
+860
32
$1.59M 1.12%
41,545
+3,140
33
$1.59M 1.12%
16,763
+4,600
34
$1.53M 1.08%
29,435
-3,000
35
$1.29M 0.91%
14,527
36
$1.24M 0.87%
21,830
-1,153
37
$1.21M 0.85%
22,935
+4,000
38
$1.19M 0.84%
19,751
-200
39
$1.19M 0.84%
18,970
-125
40
$1.17M 0.82%
27,650
-972
41
$1.08M 0.76%
15,900
-1,053
42
$1.06M 0.75%
10,000
-500
43
$1.02M 0.72%
14,950
-400
44
$998K 0.7%
19,956
-960
45
$981K 0.69%
8,505
+2,000
46
$953K 0.67%
32,708
-12,640
47
$937K 0.66%
9,575
-5,390
48
$821K 0.58%
12,585
-70
49
$809K 0.57%
30,100
50
$802K 0.56%
7,400
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2
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