NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.3M
3
+$5.4M
4
MMM icon
3M
MMM
+$4.41M
5
EMR icon
Emerson Electric
EMR
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.39%
2 Technology 18.67%
3 Industrials 18.17%
4 Energy 12.51%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.27%
+3,500
77
$339K 0.24%
+3,275
78
$330K 0.23%
+3,920
79
$329K 0.23%
+3,058
80
$327K 0.23%
+4,160
81
$315K 0.22%
+2,700
82
$311K 0.22%
+7,916
83
$309K 0.22%
+6,746
84
$308K 0.22%
+8,800
85
$270K 0.19%
+5,920
86
$244K 0.17%
+4,786
87
$242K 0.17%
+3,138
88
$242K 0.17%
+3,400
89
$233K 0.16%
+3,068
90
$212K 0.15%
+5,318
91
$205K 0.14%
+2,280
92
$126K 0.09%
+2,418
93
$119K 0.08%
+1,000
94
$102K 0.07%
+2,600
95
$99K 0.07%
+3,000
96
$83K 0.06%
+800
97
$76K 0.05%
+1,391
98
$74K 0.05%
+4,000
99
$73K 0.05%
+560
100
$66K 0.05%
+2,000
1 2 3
4
5