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
$213M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$258K
3
+$154K
4
HD icon
Home Depot
HD
+$111K
5
CB icon
Chubb
CB
+$72.8K

Top Sells

1
+$425K
2
+$306K
3
+$277K
4
COP icon
ConocoPhillips
COP
+$208K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

1 Technology 23.59%
2 Healthcare 22.92%
3 Industrials 13.38%
4 Consumer Staples 8.95%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.22%
3,446
77
$452K 0.21%
8,300
-100
78
$448K 0.21%
3,900
79
$446K 0.21%
6,002
+590
80
$439K 0.21%
7,950
81
$412K 0.19%
5,440
82
$412K 0.19%
2,100
83
$361K 0.17%
5,063
-637
84
$343K 0.16%
12,000
85
$276K 0.13%
2,666
86
$273K 0.13%
6,000
87
$266K 0.12%
1,750
88
$257K 0.12%
1,525
89
$252K 0.12%
5,000
90
$251K 0.12%
6,336
91
$235K 0.11%
4,934
-660
92
$226K 0.11%
2,730
93
$223K 0.1%
1,500
94
$222K 0.1%
1,000
95
$205K 0.1%
3,000
96
$95K 0.04%
2,137
-42
97
– –
-4,473
98
– –
-3,414
1 2 3
4