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
$134M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$611K
3 +$350K
4
MA icon
Mastercard
MA
+$234K
5
AMZN icon
Amazon
AMZN
+$230K

Top Sells

1 +$1.42M
2 +$636K
3 +$401K
4
AFL icon
Aflac
AFL
+$389K
5
GLW icon
Corning
GLW
+$373K

Sector Composition

1 Healthcare 24.09%
2 Technology 21.24%
3 Industrials 16.41%
4 Consumer Staples 9.52%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$118K 0.09%
1,000
102
$117K 0.09%
750
103
$89K 0.07%
1,566
-1,734
104
$4K ﹤0.01%
+62
105
-5,068
106
-18,900
107
-5,440
108
-2,440
109
-6,300
110
-11,300
111
-2,415
112
-8,952