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
$145M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$573K
3
+$251K
4
AAPL icon
Apple
AAPL
+$228K
5
SJM icon
J.M. Smucker
SJM
+$224K

Top Sells

1
+$930K
2
+$606K
3
+$281K
4
YUM icon
Yum! Brands
YUM
+$272K
5
JCI icon
Johnson Controls International
JCI
+$265K

Sector Composition

1 Healthcare 23.41%
2 Technology 22.93%
3 Industrials 16.34%
4 Consumer Staples 8.56%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.32%
29,300
27
$1.86M 1.28%
17,816
-1,800
28
$1.73M 1.19%
20,042
29
$1.72M 1.19%
44,762
-225
30
$1.72M 1.18%
23,680
+13,580
31
$1.69M 1.17%
24,545
+8,296
32
$1.56M 1.08%
14,095
-96
33
$1.56M 1.07%
28,256
-1,570
34
$1.51M 1.04%
21,300
35
$1.38M 0.95%
33,795
-3,115
36
$1.37M 0.95%
11,680
-500
37
$1.25M 0.86%
12,800
38
$1.24M 0.85%
20,495
+145
39
$1.21M 0.83%
21,700
-2,700
40
$1.17M 0.8%
20,782
-602
41
$1.08M 0.75%
8,083
42
$1.05M 0.72%
14,297
43
$1.02M 0.7%
14,247
-3,920
44
$975K 0.67%
18,270
45
$942K 0.65%
22,915
-250
46
$922K 0.64%
7,695
47
$908K 0.63%
13,875
-125
48
$901K 0.62%
15,411
49
$884K 0.61%
25,600
-120
50
$874K 0.6%
8,405
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