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
$280M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$991K
3
+$492K
4
PYPL icon
PayPal
PYPL
+$332K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$6.15M
2
+$647K
3
+$561K
4
INTC icon
Intel
INTC
+$537K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

1 Technology 25.5%
2 Healthcare 24.7%
3 Industrials 12.17%
4 Consumer Staples 7.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.25%
70,600
-10,839
27
$3.18M 1.13%
6,234
+208
28
$3.09M 1.1%
11,924
-2,163
29
$3.04M 1.08%
8,942
+706
30
$3.01M 1.07%
49,684
+875
31
$2.88M 1.03%
63,271
-1,245
32
$2.6M 0.93%
12,850
-700
33
$2.57M 0.92%
7,634
-50
34
$2.56M 0.92%
22,167
+2,866
35
$2.5M 0.89%
12,845
+50
36
$2.47M 0.88%
18,333
+437
37
$2.39M 0.85%
8,950
38
$2.35M 0.84%
14,455
-790
39
$2.31M 0.82%
8,440
-1,000
40
$2.29M 0.82%
26,848
-165
41
$1.99M 0.71%
14,602
-432
42
$1.89M 0.68%
7,823
-30
43
$1.85M 0.66%
18,575
-200
44
$1.64M 0.58%
22,400
45
$1.63M 0.58%
2,823
46
$1.6M 0.57%
18,835
47
$1.57M 0.56%
16,005
-20
48
$1.53M 0.55%
7,310
49
$1.53M 0.54%
8,650
50
$1.49M 0.53%
18,185
-200
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2
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