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
$145M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$573K
3
+$251K
4
AAPL icon
Apple
AAPL
+$228K
5
SJM icon
J.M. Smucker
SJM
+$224K

Top Sells

1
+$930K
2
+$606K
3
+$281K
4
YUM icon
Yum! Brands
YUM
+$272K
5
JCI icon
Johnson Controls International
JCI
+$265K

Sector Composition

1 Healthcare 23.41%
2 Technology 22.93%
3 Industrials 16.34%
4 Consumer Staples 8.56%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.22%
3,850
-1,975
77
$318K 0.22%
6,336
78
$315K 0.22%
3,060
79
$299K 0.21%
10,000
80
$299K 0.21%
4,100
81
$280K 0.19%
2,100
82
$271K 0.19%
3,138
83
$256K 0.18%
5,440
84
$245K 0.17%
3,332
-24
85
$242K 0.17%
5,383
-717
86
$235K 0.16%
10,200
87
$232K 0.16%
4,633
-20
88
$226K 0.16%
3,175
89
$224K 0.15%
+1,750
90
$224K 0.15%
2,415
91
$218K 0.15%
5,660
92
$216K 0.15%
1,360
-753
93
– –
-3,386
94
– –
-4,173
1 2 3
4