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
$270M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$300K
3
+$271K
4
UL icon
Unilever
UL
+$203K
5
HON icon
Honeywell
HON
+$166K

Top Sells

1
+$1.1M
2
+$661K
3
+$659K
4
AAPL icon
Apple
AAPL
+$618K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Healthcare 23.85%
2 Technology 23.37%
3 Industrials 12.37%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.53%
18,500
-900
52
$1.41M 0.52%
12,650
53
$1.4M 0.52%
26,425
-2,125
54
$1.38M 0.51%
18,760
55
$1.35M 0.5%
7,065
56
$1.22M 0.45%
+5,036
57
$1.18M 0.44%
6,400
-300
58
$1.13M 0.42%
2,863
-174
59
$1.1M 0.41%
8,800
-200
60
$1M 0.37%
8,762
61
$936K 0.35%
6,550
-1,710
62
$901K 0.33%
15,800
-1,500
63
$804K 0.3%
2,000
-250
64
$795K 0.29%
9,774
-2,405
65
$787K 0.29%
16,500
66
$780K 0.29%
24,550
-1,150
67
$742K 0.27%
15,175
68
$671K 0.25%
11,976
-1,388
69
$670K 0.25%
2,900
70
$577K 0.21%
3,000
-200
71
$546K 0.2%
3,900
72
$534K 0.2%
4,836
73
$518K 0.19%
4,500
74
$516K 0.19%
7,500
-500
75
$499K 0.18%
12,755
1 2
3
4