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
$262M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$223K
3
+$204K
4
NKE icon
Nike
NKE
+$190K
5
XYL icon
Xylem
XYL
+$179K

Top Sells

1
+$1.31M
2
+$555K
3
+$521K
4
UL icon
Unilever
UL
+$413K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

1 Technology 28.21%
2 Healthcare 23.77%
3 Industrials 13.48%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.33%
13,239
+121
27
$3.4M 1.3%
30,202
+1,590
28
$3.12M 1.19%
6,486
-102
29
$2.9M 1.11%
26,311
+1,720
30
$2.89M 1.1%
32,400
+758
31
$2.63M 1%
11,670
32
$2.59M 0.99%
12,490
-5
33
$2.52M 0.96%
8,270
-16
34
$2.28M 0.87%
25,926
+3,452
35
$2.18M 0.83%
7,049
-200
36
$2.07M 0.79%
17,900
-100
37
$2.06M 0.79%
14,197
-200
38
$2.03M 0.77%
12,880
-260
39
$1.83M 0.7%
18,210
40
$1.79M 0.68%
9,790
+546
41
$1.7M 0.65%
6,778
42
$1.68M 0.64%
14,100
43
$1.61M 0.62%
8,650
44
$1.51M 0.58%
7,380
-18
45
$1.45M 0.55%
6,528
46
$1.4M 0.53%
2,598
47
$1.38M 0.52%
21,525
48
$1.34M 0.51%
2,750
49
$1.32M 0.5%
14,602
-125
50
$1.31M 0.5%
17,696
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