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
$214M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$628K
3
+$475K
4
BDX icon
Becton Dickinson
BDX
+$458K
5
OTIS icon
Otis Worldwide
OTIS
+$340K

Top Sells

1
+$833K
2
+$621K
3
+$439K
4
INTC icon
Intel
INTC
+$396K
5
CB icon
Chubb
CB
+$390K

Sector Composition

1 Technology 24.72%
2 Healthcare 24.56%
3 Industrials 11.79%
4 Financials 8.17%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.37%
22,254
27
$2.76M 1.29%
50,275
+615
28
$2.75M 1.29%
27,999
+2,304
29
$2.71M 1.26%
7,524
+87
30
$2.6M 1.21%
19,200
-500
31
$2.55M 1.19%
57,066
-150
32
$2.38M 1.11%
10,075
-565
33
$2.21M 1.03%
232,200
-26,800
34
$2.09M 0.98%
8,955
+1,961
35
$1.87M 0.87%
9,400
36
$1.83M 0.86%
8,544
37
$1.78M 0.83%
10,540
-150
38
$1.67M 0.78%
9,280
39
$1.61M 0.75%
17,997
+1,795
40
$1.6M 0.75%
17,016
41
$1.56M 0.73%
10,765
42
$1.49M 0.7%
22,950
+155
43
$1.47M 0.68%
19,860
-262
44
$1.46M 0.68%
18,875
45
$1.38M 0.64%
29,520
-450
46
$1.34M 0.63%
22,845
-920
47
$1.21M 0.56%
21,900
-2,300
48
$1.21M 0.56%
4,094
+2,131
49
$1.2M 0.56%
2,750
-30
50
$1.17M 0.55%
18,910
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