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
$144M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$487K
3
+$182K
4
XLNX
Xilinx Inc
XLNX
+$175K
5
EMR icon
Emerson Electric
EMR
+$114K

Top Sells

1
+$655K
2
+$587K
3
+$290K
4
PEP icon
PepsiCo
PEP
+$277K
5
IBM icon
IBM
IBM
+$193K

Sector Composition

1 Healthcare 23.51%
2 Technology 21.65%
3 Industrials 17.92%
4 Energy 9.35%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.27%
8,400
77
$389K 0.27%
8,952
78
$381K 0.26%
3,920
79
$362K 0.25%
7,216
-200
80
$356K 0.25%
16,800
81
$350K 0.24%
6,653
82
$348K 0.24%
3,336
-250
83
$344K 0.24%
5,068
-1,200
84
$338K 0.23%
5,600
85
$328K 0.23%
4,506
-200
86
$314K 0.22%
2,820
87
$294K 0.2%
7,858
88
$294K 0.2%
5,920
89
$293K 0.2%
4,000
90
$255K 0.18%
2,750
91
$247K 0.17%
3,138
92
$246K 0.17%
1,900
93
$243K 0.17%
6,435
94
$236K 0.16%
4,173
-1,391
95
$234K 0.16%
4,100
96
$233K 0.16%
2,415
97
$231K 0.16%
7,000
+1,000
98
$227K 0.16%
1,500
99
$184K 0.13%
6,300
100
$176K 0.12%
2,380
1 2 3
4
5