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
$141M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$539K
3
+$378K
4
UL icon
Unilever
UL
+$205K
5
QCOM icon
Qualcomm
QCOM
+$178K

Top Sells

1
+$722K
2
+$679K
3
+$555K
4
PX
Praxair Inc
PX
+$474K
5
COP icon
ConocoPhillips
COP
+$300K

Sector Composition

1 Healthcare 24.08%
2 Technology 20.82%
3 Industrials 16.54%
4 Consumer Staples 10.14%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.31%
44,937
+50
27
$1.83M 1.3%
24,862
+675
28
$1.8M 1.28%
33,170
-10,204
29
$1.77M 1.25%
21,475
+475
30
$1.76M 1.25%
18,449
-50
31
$1.7M 1.2%
41,566
-7,211
32
$1.67M 1.18%
22,000
33
$1.62M 1.15%
35,785
+4,545
34
$1.52M 1.08%
14,191
-293
35
$1.51M 1.07%
29,565
+3,475
36
$1.46M 1.04%
30,226
-200
37
$1.22M 0.87%
13,310
+4,110
38
$1.21M 0.86%
20,472
-555
39
$1.09M 0.78%
8,183
-50
40
$1.09M 0.77%
21,542
-104
41
$1.05M 0.75%
7,270
-2,039
42
$1M 0.71%
18,556
-700
43
$992K 0.7%
12,240
44
$991K 0.7%
14,035
45
$978K 0.69%
15,311
46
$910K 0.65%
14,372
-750
47
$907K 0.64%
8,405
48
$897K 0.64%
18,925
+350
49
$828K 0.59%
7,720
50
$794K 0.56%
26,000
-1,300
1
2
3 4