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
$151M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$328K
3
+$315K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
PX
Praxair Inc
PX
+$263K

Top Sells

1
+$1.2M
2
+$432K
3
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
CNI icon
Canadian National Railway
CNI
+$152K

Sector Composition

1 Healthcare 23.44%
2 Technology 20.17%
3 Industrials 17.23%
4 Energy 13.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.08%
1,000
102
$115K 0.08%
5,000
103
$107K 0.07%
2,418
104
$105K 0.07%
3,000
105
$101K 0.07%
2,600
106
$89K 0.06%
800
107
$81K 0.05%
1,391
108
$78K 0.05%
2,000
109
$52K 0.03%
1,000
110
$43K 0.03%
500
111
$43K 0.03%
952
1 2 3 4
5