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
$143M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$501K
3
+$457K
4
GILD icon
Gilead Sciences
GILD
+$233K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$654K
2
+$575K
3
+$421K
4
PX
Praxair Inc
PX
+$335K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Healthcare 25%
2 Technology 19.82%
3 Industrials 16.13%
4 Consumer Staples 10.3%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.23%
9,000
77
$304K 0.21%
7,540
-7,655
78
$293K 0.21%
3,060
79
$276K 0.19%
3,506
80
$274K 0.19%
3,425
81
$269K 0.19%
2,100
-100
82
$257K 0.18%
4,100
83
$254K 0.18%
6,336
84
$249K 0.17%
3,138
85
$249K 0.17%
4,173
86
$238K 0.17%
1,517
87
$224K 0.16%
+5,440
88
$214K 0.15%
+3,000
89
$211K 0.15%
+4,848
90
$205K 0.14%
2,415
91
– –
-7,590
92
– –
-3,386
93
– –
-3,850
94
– –
-5,660
95
– –
-2,935
96
– –
-15,815
1 2 3
4