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
$142M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$436K
3
+$376K
4
ECL icon
Ecolab
ECL
+$367K
5
PX
Praxair Inc
PX
+$355K

Top Sells

1
+$947K
2
+$857K
3
+$709K
4
CB
CHUBB CORPORATION
CB
+$702K
5
CVX icon
Chevron
CVX
+$635K

Sector Composition

1 Healthcare 23.13%
2 Technology 21.53%
3 Industrials 16.69%
4 Energy 12.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.13%
1,500
+500
102
$172K 0.12%
1,900
103
$165K 0.12%
2,380
-340
104
$151K 0.11%
+3,000
105
$146K 0.1%
+750
106
$125K 0.09%
3,300
+700
107
$124K 0.09%
+750
108
$119K 0.08%
5,000
109
$116K 0.08%
+1,000
110
$93K 0.07%
+1,000
111
$80K 0.06%
+1,238
112
– –
-5,318
113
– –
-5,600
114
– –
-500
115
– –
-3,500
116
– –
-3,400
117
– –
-1,299
118
– –
-1,950
119
– –
-2,275
120
– –
-3,600
121
– –
-9,495
1 2 3 4
5