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
$280M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$991K
3
+$492K
4
PYPL icon
PayPal
PYPL
+$332K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$6.15M
2
+$647K
3
+$561K
4
INTC icon
Intel
INTC
+$537K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

1 Technology 25.5%
2 Healthcare 24.7%
3 Industrials 12.17%
4 Consumer Staples 7.89%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.18%
6,325
77
$505K 0.18%
2,750
78
$482K 0.17%
8,100
79
$421K 0.15%
3,530
-25
80
$351K 0.13%
7,850
81
$347K 0.12%
1,450
82
$341K 0.12%
2,500
83
$318K 0.11%
1,500
84
$311K 0.11%
6,176
85
$291K 0.1%
+645
86
$282K 0.1%
800
87
$277K 0.1%
6,000
88
$268K 0.1%
2,275
89
$267K 0.1%
2,675
-389
90
$267K 0.1%
4,800
91
$257K 0.09%
1,200
92
$250K 0.09%
1,000
93
$211K 0.08%
2,250
94
$209K 0.07%
730
95
$203K 0.07%
4,415
-760
96
$201K 0.07%
1,525
97
– –
-1,900
98
– –
-1,764
99
– –
-28,985
1 2 3
4