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
$142M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$436K
3
+$376K
4
ECL icon
Ecolab
ECL
+$367K
5
PX
Praxair Inc
PX
+$355K

Top Sells

1
+$947K
2
+$857K
3
+$709K
4
CB
CHUBB CORPORATION
CB
+$702K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Healthcare 23.13%
2 Technology 21.53%
3 Industrials 16.69%
4 Energy 12.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.27%
16,800
-1,000
77
$376K 0.26%
+16,000
78
$373K 0.26%
8,400
79
$349K 0.25%
8,952
+8,000
80
$340K 0.24%
7,616
-300
81
$331K 0.23%
3,920
82
$317K 0.22%
7,858
+5,440
83
$312K 0.22%
5,075
+35
84
$305K 0.21%
4,706
85
$300K 0.21%
6,653
-93
86
$296K 0.21%
2,820
87
$288K 0.2%
5,564
+4,173
88
$282K 0.2%
3,611
89
$280K 0.2%
9,626
90
$278K 0.2%
3,178
-291
91
$262K 0.18%
5,920
92
$261K 0.18%
+4,000
93
$259K 0.18%
2,440
94
$255K 0.18%
3,138
95
$245K 0.17%
6,435
-15,300
96
$242K 0.17%
6,000
+4,000
97
$238K 0.17%
4,000
+3,000
98
$231K 0.16%
6,525
+1,300
99
$228K 0.16%
6,300
+3,500
100
$217K 0.15%
+30
1 2 3
4
5