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
$144M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$487K
3
+$182K
4
XLNX
Xilinx Inc
XLNX
+$175K
5
EMR icon
Emerson Electric
EMR
+$114K

Top Sells

1
+$655K
2
+$587K
3
+$290K
4
PEP icon
PepsiCo
PEP
+$277K
5
IBM icon
IBM
IBM
+$193K

Sector Composition

1 Healthcare 23.51%
2 Technology 21.65%
3 Industrials 17.92%
4 Energy 9.35%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.57%
23,700
-2,900
27
$2.2M 1.52%
26,320
+960
28
$2.16M 1.5%
54,500
+1,150
29
$2M 1.38%
16,790
-782
30
$1.79M 1.24%
41,570
+25
31
$1.71M 1.18%
22,935
32
$1.59M 1.1%
62,298
+330
33
$1.58M 1.09%
29,035
-400
34
$1.56M 1.08%
18,995
35
$1.43M 0.99%
14,396
-131
36
$1.37M 0.95%
13,625
-1,325
37
$1.2M 0.83%
19,751
38
$1.2M 0.83%
21,830
39
$1.08M 0.74%
15,848
-52
40
$1.01M 0.7%
36,500
+26,874
41
$1.01M 0.7%
15,645
42
$1M 0.69%
10,280
-6,023
43
$987K 0.68%
14,500
+1,325
44
$970K 0.67%
19,956
45
$952K 0.66%
9,700
-300
46
$929K 0.64%
8,405
47
$910K 0.63%
28,750
+1,100
48
$903K 0.63%
7,950
-200
49
$873K 0.6%
12,585
50
$850K 0.59%
30,100
1
2
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