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
$134M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$611K
3
+$350K
4
MA icon
Mastercard
MA
+$234K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$1.42M
2
+$636K
3
+$401K
4
AFL icon
Aflac
AFL
+$389K
5
GLW icon
Corning
GLW
+$373K

Sector Composition

1 Healthcare 24.09%
2 Technology 21.24%
3 Industrials 16.41%
4 Consumer Staples 9.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.55%
17,350
-300
52
$730K 0.55%
8,785
53
$727K 0.54%
7,720
54
$722K 0.54%
7,085
55
$667K 0.5%
5,440
56
$655K 0.49%
13,875
-1,050
57
$647K 0.48%
26,950
-1,800
58
$623K 0.47%
15,195
59
$619K 0.46%
7,000
60
$585K 0.44%
5,950
61
$536K 0.4%
8,124
62
$525K 0.39%
17,584
-71
63
$465K 0.35%
14,175
64
$461K 0.34%
11,000
65
$459K 0.34%
6,200
-447
66
$456K 0.34%
8,985
-15
67
$441K 0.33%
11,000
-1,000
68
$439K 0.33%
4,000
69
$433K 0.32%
7,048
+32
70
$431K 0.32%
2,519
-205
71
$420K 0.31%
2,670
-25
72
$402K 0.3%
4,890
73
$389K 0.29%
9,650
74
$377K 0.28%
7,920
75
$361K 0.27%
6,000
1 2
3
4 5