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
$187M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$223K
3
+$203K
4
NVS icon
Novartis
NVS
+$175K
5
HD icon
Home Depot
HD
+$173K

Top Sells

1
+$288K
2
+$263K
3
+$191K
4
AMGN icon
Amgen
AMGN
+$67.4K
5
ORCL icon
Oracle
ORCL
+$61.9K

Sector Composition

1 Healthcare 25.32%
2 Technology 24.81%
3 Industrials 15.23%
4 Financials 8.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.22%
6,394
-67
27
$2.08M 1.11%
18,462
-310
28
$1.97M 1.05%
24,565
+700
29
$1.93M 1.03%
17,241
30
$1.85M 0.99%
20,664
+275
31
$1.75M 0.94%
249,600
-400
32
$1.73M 0.93%
15,100
-350
33
$1.64M 0.88%
31,850
-1,200
34
$1.59M 0.85%
9,750
35
$1.56M 0.83%
23,035
36
$1.51M 0.81%
9,598
-208
37
$1.5M 0.8%
19,650
38
$1.5M 0.8%
30,840
-250
39
$1.43M 0.77%
17,945
+1,000
40
$1.33M 0.71%
21,511
41
$1.31M 0.7%
18,190
-2,655
42
$1.3M 0.7%
10,630
43
$1.3M 0.69%
18,393
+956
44
$1.29M 0.69%
7,250
45
$1.17M 0.62%
8,984
46
$1.09M 0.58%
7,665
47
$994K 0.53%
14,840
48
$991K 0.53%
5,825
49
$916K 0.49%
17,150
50
$911K 0.49%
26,800
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