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
$134M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$611K
3
+$350K
4
MA icon
Mastercard
MA
+$234K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1
+$1.42M
2
+$636K
3
+$401K
4
AFL icon
Aflac
AFL
+$389K
5
GLW icon
Corning
GLW
+$373K

Sector Composition

1 Healthcare 24.09%
2 Technology 21.24%
3 Industrials 16.41%
4 Consumer Staples 9.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.26%
16,350
77
$351K 0.26%
4,194
-112
78
$341K 0.25%
8,761
-200
79
$310K 0.23%
6,453
-20
80
$297K 0.22%
2,200
81
$293K 0.22%
12,000
-4,000
82
$269K 0.2%
9,260
-13,400
83
$263K 0.2%
3,286
-50
84
$252K 0.19%
3,060
85
$241K 0.18%
3,138
86
$240K 0.18%
4,173
87
$238K 0.18%
6,653
88
$232K 0.17%
3,050
+300
89
$230K 0.17%
+9,000
90
$219K 0.16%
1,517
+17
91
$216K 0.16%
5,517
+17
92
$203K 0.15%
4,100
93
$180K 0.13%
3,000
94
$174K 0.13%
7,000
95
$172K 0.13%
5,660
-46,800
96
$168K 0.13%
3,000
97
$163K 0.12%
6,000
98
$155K 0.12%
5,800
99
$147K 0.11%
1,600
100
$139K 0.1%
750
1 2 3
4
5