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
$143M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$501K
3
+$457K
4
GILD icon
Gilead Sciences
GILD
+$233K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$654K
2
+$575K
3
+$421K
4
PX
Praxair Inc
PX
+$335K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Healthcare 25%
2 Technology 19.82%
3 Industrials 16.13%
4 Consumer Staples 10.3%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.36%
19,600
-370
27
$1.84M 1.29%
44,987
+50
28
$1.75M 1.23%
16,702
-1,747
29
$1.74M 1.22%
22,000
30
$1.74M 1.22%
36,360
+575
31
$1.59M 1.11%
29,600
+35
32
$1.57M 1.1%
14,191
33
$1.5M 1.05%
21,510
+35
34
$1.43M 1.01%
27,500
-5,670
35
$1.41M 0.99%
29,726
-500
36
$1.35M 0.95%
29,151
-12,415
37
$1.34M 0.94%
16,102
+2,792
38
$1.24M 0.87%
19,962
-510
39
$1.18M 0.83%
21,437
-105
40
$1.13M 0.79%
15,311
41
$1.04M 0.73%
18,556
42
$1.03M 0.72%
8,083
-100
43
$1.03M 0.72%
15,198
+6,737
44
$1.03M 0.72%
14,025
-10
45
$949K 0.67%
8,405
46
$930K 0.65%
14,347
-25
47
$924K 0.65%
11,790
-450
48
$922K 0.65%
7,695
-25
49
$883K 0.62%
19,150
+225
50
$847K 0.59%
26,000
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