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
$280M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$991K
3
+$492K
4
PYPL icon
PayPal
PYPL
+$332K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$6.15M
2
+$647K
3
+$561K
4
INTC icon
Intel
INTC
+$537K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

1 Technology 25.5%
2 Healthcare 24.7%
3 Industrials 12.17%
4 Consumer Staples 7.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.51%
5,681
+995
52
$1.32M 0.47%
15,990
-2,085
53
$1.3M 0.46%
23,330
-1,570
54
$1.3M 0.46%
6,400
-590
55
$1.25M 0.45%
2,750
56
$1.15M 0.41%
12,597
-53
57
$1.13M 0.4%
8,762
58
$1.04M 0.37%
16,500
59
$1M 0.36%
6,550
60
$991K 0.35%
+8,935
61
$964K 0.34%
6,900
-100
62
$847K 0.3%
22,525
-725
63
$840K 0.3%
5,500
-450
64
$771K 0.28%
10,170
-20
65
$745K 0.27%
15,175
66
$710K 0.25%
2,870
-5
67
$658K 0.23%
12,705
-50
68
$656K 0.23%
1,850
69
$618K 0.22%
3,900
70
$608K 0.22%
12,980
-1,420
71
$583K 0.21%
9,400
-200
72
$551K 0.2%
4,836
73
$551K 0.2%
10,825
-825
74
$533K 0.19%
4,500
75
$521K 0.19%
1,255
1 2
3
4