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
$214M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$628K
3
+$475K
4
BDX icon
Becton Dickinson
BDX
+$458K
5
OTIS icon
Otis Worldwide
OTIS
+$340K

Top Sells

1
+$833K
2
+$621K
3
+$439K
4
INTC icon
Intel
INTC
+$396K
5
CB icon
Chubb
CB
+$390K

Sector Composition

1 Technology 24.72%
2 Healthcare 24.56%
3 Industrials 11.79%
4 Financials 8.17%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.17%
8,300
77
$340K 0.16%
6,225
-175
78
$340K 0.16%
+5,979
79
$333K 0.16%
7,850
80
$310K 0.14%
1,650
-100
81
$281K 0.13%
1,500
82
$276K 0.13%
6,470
-19,516
83
$266K 0.12%
+11,960
84
$256K 0.12%
2,500
-166
85
$241K 0.11%
+1,000
86
$235K 0.11%
+10,547
87
$218K 0.1%
12,000
88
$214K 0.1%
+1,365
89
$211K 0.1%
+6,336
90
$201K 0.09%
+2,650
91
– –
-2,600
92
– –
-2,100
1 2 3
4