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
$187M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$223K
3
+$203K
4
NVS icon
Novartis
NVS
+$175K
5
HD icon
Home Depot
HD
+$173K

Top Sells

1
+$288K
2
+$263K
3
+$191K
4
AMGN icon
Amgen
AMGN
+$67.4K
5
ORCL icon
Oracle
ORCL
+$61.9K

Sector Composition

1 Healthcare 25.32%
2 Technology 24.81%
3 Industrials 15.23%
4 Financials 8.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.46%
11,217
-3,725
52
$804K 0.43%
2,980
53
$788K 0.42%
7,700
54
$719K 0.38%
20,300
-1,300
55
$704K 0.38%
4,990
56
$681K 0.36%
6,800
-200
57
$665K 0.36%
11,200
58
$647K 0.35%
4,125
59
$646K 0.35%
15,441
60
$607K 0.32%
8,315
61
$605K 0.32%
8,261
62
$555K 0.3%
9,115
+10
63
$537K 0.29%
5,230
+200
64
$514K 0.27%
6,066
65
$506K 0.27%
9,351
-939
66
$488K 0.26%
3,130
67
$476K 0.25%
2,850
68
$448K 0.24%
+5,105
69
$405K 0.22%
5,975
70
$402K 0.21%
3,750
-250
71
$396K 0.21%
1,900
72
$393K 0.21%
8,500
73
$389K 0.21%
9,300
74
$367K 0.2%
4,980
75
$344K 0.18%
5,440
1 2
3
4