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
$270M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$300K
3
+$271K
4
UL icon
Unilever
UL
+$203K
5
HON icon
Honeywell
HON
+$166K

Top Sells

1
+$1.1M
2
+$661K
3
+$659K
4
AAPL icon
Apple
AAPL
+$618K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Healthcare 23.85%
2 Technology 23.37%
3 Industrials 12.37%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.25%
57,596
+3,470
27
$3.35M 1.24%
167,600
-17,440
28
$3.31M 1.23%
22,354
29
$3.17M 1.17%
16,350
-1,250
30
$3.02M 1.12%
25,160
-35
31
$2.94M 1.09%
46,664
-1,700
32
$2.94M 1.09%
12,377
+347
33
$2.79M 1.03%
12,695
+755
34
$2.74M 1.02%
40,704
+4,445
35
$2.42M 0.9%
15,670
+1,752
36
$2.42M 0.9%
15,558
-1,375
37
$2.41M 0.89%
8,189
-250
38
$2.4M 0.89%
9,250
-5
39
$2.28M 0.84%
5,686
+204
40
$2.16M 0.8%
8,853
-912
41
$2.08M 0.77%
9,440
42
$1.78M 0.66%
8,650
-750
43
$1.7M 0.63%
10,244
-6,642
44
$1.62M 0.6%
16,835
-275
45
$1.61M 0.6%
2,750
46
$1.61M 0.6%
18,875
47
$1.52M 0.56%
14,562
+315
48
$1.48M 0.55%
6,610
49
$1.46M 0.54%
21,850
50
$1.45M 0.54%
18,685
-897
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