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
$141M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$539K
3
+$378K
4
UL icon
Unilever
UL
+$205K
5
QCOM icon
Qualcomm
QCOM
+$178K

Top Sells

1
+$722K
2
+$679K
3
+$555K
4
PX
Praxair Inc
PX
+$474K
5
COP icon
ConocoPhillips
COP
+$300K

Sector Composition

1 Healthcare 24.08%
2 Technology 20.82%
3 Industrials 16.54%
4 Consumer Staples 10.14%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.25%
12,000
77
$335K 0.24%
2,935
-4,150
78
$329K 0.23%
3,425
+50
79
$302K 0.21%
2,200
80
$296K 0.21%
3,850
-500
81
$287K 0.2%
3,060
82
$272K 0.19%
3,138
83
$267K 0.19%
9,000
84
$252K 0.18%
3,506
-376
85
$246K 0.17%
6,336
-317
86
$246K 0.17%
4,173
87
$240K 0.17%
7,590
-1,670
88
$240K 0.17%
1,517
89
$235K 0.17%
4,100
90
$222K 0.16%
2,415
91
$213K 0.15%
3,386
+50
92
$211K 0.15%
5,660
93
– –
-6,433
94
– –
-5,440
1 2 3
4