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
$141M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$539K
3
+$378K
4
UL icon
Unilever
UL
+$205K
5
QCOM icon
Qualcomm
QCOM
+$178K

Top Sells

1
+$722K
2
+$679K
3
+$555K
4
PX
Praxair Inc
PX
+$474K
5
COP icon
ConocoPhillips
COP
+$300K

Sector Composition

1 Healthcare 24.08%
2 Technology 20.82%
3 Industrials 16.54%
4 Consumer Staples 10.14%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.54%
6,030
52
$714K 0.51%
26,400
-550
53
$700K 0.5%
8,315
-470
54
$686K 0.49%
5,950
55
$666K 0.47%
16,305
+970
56
$617K 0.44%
15,195
57
$602K 0.43%
3,824
+560
58
$557K 0.4%
7,000
59
$543K 0.39%
9,240
60
$539K 0.38%
+8,461
61
$513K 0.36%
7,500
-624
62
$507K 0.36%
11,000
63
$502K 0.36%
8,100
-870
64
$501K 0.36%
4,890
65
$494K 0.35%
17,584
66
$446K 0.32%
4,000
67
$433K 0.31%
7,048
68
$430K 0.31%
9,650
69
$428K 0.3%
7,920
70
$421K 0.3%
15,815
-25,505
71
$418K 0.3%
9,000
-1,000
72
$414K 0.29%
3,230
+485
73
$413K 0.29%
6,000
74
$409K 0.29%
8,761
75
$373K 0.26%
16,350
1 2
3
4