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
$151M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$328K
3
+$315K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
PX
Praxair Inc
PX
+$263K

Top Sells

1
+$1.2M
2
+$432K
3
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
CNI icon
Canadian National Railway
CNI
+$152K

Sector Composition

1 Healthcare 23.44%
2 Technology 20.17%
3 Industrials 17.23%
4 Energy 13.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.26%
8,400
-1,000
77
$343K 0.23%
3,920
78
$337K 0.22%
2,535
+1,975
79
$328K 0.22%
+5,040
80
$318K 0.21%
6,746
81
$307K 0.2%
7,916
82
$305K 0.2%
3,469
-691
83
$292K 0.19%
2,820
-90
84
$292K 0.19%
4,706
85
$289K 0.19%
2,440
+160
86
$284K 0.19%
2,275
+75
87
$280K 0.19%
3,400
88
$278K 0.18%
+9,626
89
$252K 0.17%
3,138
90
$246K 0.16%
5,920
91
$230K 0.15%
5,318
92
$228K 0.15%
3,611
+500
93
$213K 0.14%
+1,950
94
$204K 0.14%
+5,225
95
$197K 0.13%
+2,720
96
$197K 0.13%
+3,600
97
$186K 0.12%
+1,299
98
$175K 0.12%
+1,900
99
$175K 0.12%
2,268
-800
100
$119K 0.08%
2,800
-200
1 2 3
4
5