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
$270M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$300K
3
+$271K
4
UL icon
Unilever
UL
+$203K
5
HON icon
Honeywell
HON
+$166K

Top Sells

1
+$1.1M
2
+$661K
3
+$659K
4
AAPL icon
Apple
AAPL
+$618K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Healthcare 23.85%
2 Technology 23.37%
3 Industrials 12.37%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.18%
6,325
77
$459K 0.17%
8,480
78
$452K 0.17%
1,280
-50
79
$413K 0.15%
7,850
80
$391K 0.14%
1,650
81
$368K 0.14%
6,336
82
$366K 0.14%
1,500
83
$303K 0.11%
3,630
-227
84
$301K 0.11%
6,176
85
$288K 0.11%
1,000
86
$272K 0.1%
1,713
-2,990
87
$268K 0.1%
2,500
-150
88
$265K 0.1%
1,900
89
$252K 0.09%
5,175
-200
90
$244K 0.09%
3,850
-200
91
$227K 0.08%
1,525
1 2 3
4