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
$174M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$453K
3
+$441K
4
UNP icon
Union Pacific
UNP
+$429K
5
AAPL icon
Apple
AAPL
+$423K

Top Sells

1
+$1.05M
2
+$624K
3
+$612K
4
LOW icon
Lowe's Companies
LOW
+$297K
5
HON icon
Honeywell
HON
+$276K

Sector Composition

1 Healthcare 24.3%
2 Technology 23.36%
3 Industrials 16.39%
4 Consumer Staples 8.32%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.21%
17,541
+1,460
27
$2.07M 1.19%
19,327
-505
28
$1.93M 1.11%
18,500
+100
29
$1.9M 1.09%
40,212
+4,250
30
$1.66M 0.96%
11,319
-1,878
31
$1.58M 0.91%
23,400
+2,365
32
$1.51M 0.87%
312,200
+72,600
33
$1.49M 0.85%
16,000
-3,200
34
$1.48M 0.85%
17,685
+855
35
$1.44M 0.83%
20,650
-125
36
$1.43M 0.82%
11,380
-200
37
$1.38M 0.79%
6,507
38
$1.38M 0.79%
10,250
+3,200
39
$1.33M 0.77%
20,845
-1,200
40
$1.33M 0.76%
21,711
+6,550
41
$1.29M 0.74%
21,492
-66
42
$1.28M 0.74%
23,926
+4,087
43
$1.22M 0.7%
17,945
+220
44
$1.2M 0.69%
31,430
-3,000
45
$1.2M 0.69%
7,745
-25
46
$1.17M 0.67%
15,495
-175
47
$1.16M 0.67%
7,965
-440
48
$1.09M 0.63%
15,197
49
$998K 0.57%
21,871
+1,321
50
$970K 0.56%
26,800
+8,400
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