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
$213M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$258K
3
+$154K
4
HD icon
Home Depot
HD
+$111K
5
CB icon
Chubb
CB
+$72.8K

Top Sells

1
+$425K
2
+$306K
3
+$277K
4
COP icon
ConocoPhillips
COP
+$208K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

1 Technology 23.59%
2 Healthcare 22.92%
3 Industrials 13.38%
4 Consumer Staples 8.95%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.32%
37,100
27
$2.31M 1.08%
26,560
+140
28
$2.28M 1.07%
20,700
-100
29
$2.25M 1.06%
23,490
-40
30
$2.24M 1.05%
19,046
-126
31
$2.23M 1.05%
10,315
-250
32
$2.2M 1.03%
11,355
-362
33
$1.94M 0.91%
11,435
-165
34
$1.86M 0.87%
9,400
35
$1.84M 0.86%
23,105
-100
36
$1.75M 0.82%
10,800
37
$1.74M 0.82%
5,895
-19
38
$1.73M 0.81%
16,715
+352
39
$1.72M 0.81%
14,537
+1,300
40
$1.69M 0.79%
8,789
-40
41
$1.67M 0.78%
20,750
-367
42
$1.56M 0.73%
31,570
-315
43
$1.53M 0.72%
27,750
-1,550
44
$1.43M 0.67%
19,000
45
$1.27M 0.6%
19,010
-25
46
$1.23M 0.58%
21,465
-6
47
$1.17M 0.55%
7,140
48
$1.15M 0.54%
11,620
-3,087
49
$1.14M 0.54%
261,600
+13,000
50
$1.13M 0.53%
19,400
-200
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