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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$315K
3
+$284K
4
XYL icon
Xylem
XYL
+$221K
5
IP icon
International Paper
IP
+$213K

Top Sells

1
+$919K
2
+$697K
3
+$697K
4
HON icon
Honeywell
HON
+$608K
5
PYPL icon
PayPal
PYPL
+$575K

Sector Composition

1 Technology 27.91%
2 Healthcare 24.26%
3 Industrials 12.28%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.39%
13,181
-58
27
$2.97M 1.21%
32,628
+2,426
28
$2.85M 1.16%
40,871
-13,163
29
$2.54M 1.04%
26,601
+290
30
$2.46M 1%
14,565
+1,685
31
$2.43M 0.99%
11,670
32
$2.18M 0.89%
7,990
-280
33
$2.11M 0.86%
6,879
-170
34
$2.07M 0.84%
26,426
+500
35
$2.04M 0.83%
14,067
-130
36
$1.93M 0.79%
23,806
-8,594
37
$1.84M 0.75%
17,900
38
$1.7M 0.69%
9,200
-3,290
39
$1.53M 0.63%
16,750
-1,460
40
$1.53M 0.62%
5,683
-845
41
$1.49M 0.61%
6,463
-315
42
$1.48M 0.6%
7,270
-110
43
$1.47M 0.6%
2,598
44
$1.47M 0.6%
8,650
45
$1.45M 0.59%
13,700
-400
46
$1.36M 0.55%
2,660
-90
47
$1.27M 0.52%
13,142
-1,460
48
$1.19M 0.48%
8,900
-890
49
$1.19M 0.48%
20,425
-1,100
50
$1.12M 0.46%
31,620
-4,000
1
2
3 4