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
$134M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$611K
3
+$350K
4
MA icon
Mastercard
MA
+$234K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$1.42M
2
+$636K
3
+$401K
4
AFL icon
Aflac
AFL
+$389K
5
GLW icon
Corning
GLW
+$373K

Sector Composition

1 Healthcare 24.09%
2 Technology 21.24%
3 Industrials 16.41%
4 Consumer Staples 9.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.5%
21,301
-1,659
27
$1.98M 1.48%
25,139
-310
28
$1.89M 1.41%
35,077
-3,833
29
$1.84M 1.38%
26,757
-833
30
$1.61M 1.2%
44,587
+750
31
$1.6M 1.2%
20,370
+1,375
32
$1.56M 1.17%
30,426
+77
33
$1.52M 1.13%
22,000
-935
34
$1.48M 1.1%
61,181
-5,567
35
$1.33M 0.99%
9,571
-4,591
36
$1.32M 0.99%
14,600
-10
37
$1.28M 0.96%
21,052
+41
38
$1.07M 0.8%
12,265
-100
39
$1.02M 0.76%
21,646
+26
40
$945K 0.71%
8,183
+33
41
$931K 0.7%
22,850
+8,597
42
$930K 0.7%
15,711
+66
43
$906K 0.68%
8,405
44
$903K 0.68%
8,735
+5,915
45
$903K 0.68%
9,200
46
$868K 0.65%
19,956
47
$865K 0.65%
13,635
-50
48
$776K 0.58%
27,300
-2,800
49
$767K 0.57%
15,922
-949
50
$744K 0.56%
7,552
-1,593
1
2
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