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
$213M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$258K
3
+$154K
4
HD icon
Home Depot
HD
+$111K
5
CB icon
Chubb
CB
+$72.8K

Top Sells

1
+$425K
2
+$306K
3
+$277K
4
COP icon
ConocoPhillips
COP
+$208K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

1 Technology 23.59%
2 Healthcare 22.92%
3 Industrials 13.38%
4 Consumer Staples 8.95%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.51%
12,350
-866
52
$1.07M 0.5%
16,175
53
$1.06M 0.5%
6,805
-25
54
$1.02M 0.48%
20,195
-166
55
$964K 0.45%
26,000
56
$958K 0.45%
13,020
-855
57
$912K 0.43%
3,167
58
$896K 0.42%
14,840
-325
59
$893K 0.42%
7,250
-350
60
$870K 0.41%
3,525
+1,234
61
$867K 0.41%
14,220
62
$857K 0.4%
19,000
63
$806K 0.38%
2,375
64
$795K 0.37%
2,880
65
$698K 0.33%
11,002
-10
66
$664K 0.31%
8,700
-25
67
$648K 0.3%
5,000
68
$591K 0.28%
2,750
69
$563K 0.26%
7,095
-700
70
$533K 0.25%
4,700
-50
71
$505K 0.24%
5,375
-666
72
$485K 0.23%
3,750
73
$476K 0.22%
17,250
74
$475K 0.22%
2,600
75
$473K 0.22%
13,886
-80
1 2
3
4