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
$151M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$328K
3
+$315K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
PX
Praxair Inc
PX
+$263K

Top Sells

1
+$1.2M
2
+$432K
3
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
CNI icon
Canadian National Railway
CNI
+$152K

Sector Composition

1 Healthcare 23.44%
2 Technology 20.17%
3 Industrials 17.23%
4 Energy 13.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.57%
9,495
-4,788
52
$837K 0.55%
8,517
-339
53
$828K 0.55%
6,505
54
$813K 0.54%
21,735
-1,200
55
$808K 0.53%
30,100
56
$759K 0.5%
15,645
57
$751K 0.5%
34,200
58
$741K 0.49%
9,150
-300
59
$738K 0.49%
7,400
-600
60
$709K 0.47%
5,600
61
$658K 0.44%
15,195
62
$588K 0.39%
18,150
-2,800
63
$563K 0.37%
5,600
64
$563K 0.37%
9,000
65
$555K 0.37%
6,473
66
$540K 0.36%
3,110
+52
67
$533K 0.35%
11,250
+6,650
68
$529K 0.35%
18,814
-211
69
$509K 0.34%
6,040
70
$503K 0.33%
6,780
71
$469K 0.31%
3,220
+320
72
$416K 0.28%
5,150
73
$415K 0.27%
3,500
74
$411K 0.27%
17,800
-3,000
75
$409K 0.27%
16,350
1 2
3
4 5