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
$246M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$315K
3
+$284K
4
XYL icon
Xylem
XYL
+$221K
5
IP icon
International Paper
IP
+$213K

Top Sells

1
+$919K
2
+$697K
3
+$697K
4
HON icon
Honeywell
HON
+$608K
5
PYPL icon
PayPal
PYPL
+$575K

Sector Composition

1 Technology 27.91%
2 Healthcare 24.26%
3 Industrials 12.28%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.41%
17,696
52
$989K 0.4%
18,404
53
$913K 0.37%
4,500
54
$897K 0.37%
10,800
-3,650
55
$893K 0.36%
3,800
-750
56
$804K 0.33%
8,814
-1,643
57
$791K 0.32%
5,300
-500
58
$765K 0.31%
5,800
59
$665K 0.27%
2,523
60
$627K 0.26%
8,820
-1,110
61
$611K 0.25%
5,505
-30
62
$591K 0.24%
3,875
-25
63
$585K 0.24%
19,450
-748
64
$553K 0.23%
12,480
65
$546K 0.22%
4,836
66
$515K 0.21%
9,200
67
$473K 0.19%
+7,456
68
$460K 0.19%
3,680
-200
69
$438K 0.18%
1,160
-65
70
$415K 0.17%
12,525
-140
71
$415K 0.17%
1,450
72
$394K 0.16%
6,176
73
$392K 0.16%
5,940
74
$382K 0.16%
5,100
75
$364K 0.15%
2,875
1 2
3
4