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
1
$6.1M 4.3%
57,231
-8,885
2
$5.46M 3.85%
58,061
-2,900
3
$5M 3.52%
143,752
-10,500
4
$4.9M 3.45%
58,476
-6,679
5
$3.86M 2.72%
32,573
-3,672
6
$3.61M 2.54%
45,393
-2,775
7
$3.57M 2.51%
55,734
-1,025
8
$3.36M 2.37%
50,594
+4,966
9
$3.34M 2.35%
53,347
-4,850
10
$3.09M 2.17%
41,285
+2,125
11
$3.08M 2.17%
16,955
+576
12
$3M 2.11%
25,122
-5,320
13
$2.95M 2.08%
63,637
-3,500
14
$2.81M 1.98%
67,445
-9,100
15
$2.74M 1.93%
26,920
+2,225
16
$2.7M 1.9%
32,059
-3,471
17
$2.61M 1.84%
36,835
-5,550
18
$2.52M 1.77%
34,090
+1,150
19
$2.48M 1.75%
26,625
-1,400
20
$2.38M 1.68%
94,685
-4,800
21
$2.38M 1.67%
39,125
-5,800
22
$2.32M 1.63%
40,105
-10,800
23
$2.23M 1.57%
88,568
+760
24
$2.18M 1.54%
19,855
-110
25
$2.16M 1.52%
17,572
-3,464
1
2 3 4 5