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
$143M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$501K
3
+$457K
4
GILD icon
Gilead Sciences
GILD
+$233K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$654K
2
+$575K
3
+$421K
4
PX
Praxair Inc
PX
+$335K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Healthcare 25%
2 Technology 19.82%
3 Industrials 16.13%
4 Consumer Staples 10.3%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.56%
+21,965
52
$774K 0.54%
17,355
+1,050
53
$741K 0.52%
24,400
-2,000
54
$725K 0.51%
6,030
55
$692K 0.49%
8,315
56
$674K 0.47%
5,950
57
$660K 0.46%
4,832
+1,008
58
$610K 0.43%
7,000
59
$577K 0.4%
17,286
-298
60
$566K 0.4%
11,000
61
$515K 0.36%
8,100
62
$510K 0.36%
4,890
63
$501K 0.35%
7,465
-1,775
64
$475K 0.33%
4,000
65
$473K 0.33%
5,225
+1,995
66
$471K 0.33%
7,920
67
$456K 0.32%
6,000
68
$449K 0.31%
9,650
69
$429K 0.3%
8,461
-300
70
$408K 0.29%
9,000
71
$403K 0.28%
2,772
-4,498
72
$398K 0.28%
16,350
73
$391K 0.27%
12,000
74
$389K 0.27%
7,048
75
$323K 0.23%
4,275
-3,225
1 2
3
4