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
1
$5.5M 4.11%
58,937
+25
2
$4.4M 3.29%
45,654
-92
3
$4.37M 3.27%
145,131
-791
4
$4.29M 3.21%
59,667
-311
5
$4.18M 3.13%
52,091
-162
6
$4.05M 3.03%
34,158
+479
7
$3.78M 2.83%
50,872
-25
8
$3.55M 2.65%
39,350
+2,600
9
$3.15M 2.35%
38,201
+503
10
$3.1M 2.32%
55,426
-2,439
11
$2.96M 2.21%
73,550
+905
12
$2.93M 2.19%
44,445
+200
13
$2.91M 2.17%
65,689
-250
14
$2.66M 1.99%
96,604
+4,600
15
$2.56M 1.91%
57,959
-1,020
16
$2.51M 1.88%
95,764
+74
17
$2.36M 1.76%
54,500
18
$2.18M 1.63%
38,475
19
$2.16M 1.61%
19,970
-500
20
$2.13M 1.6%
21,039
+225
21
$2.13M 1.59%
49,135
+836
22
$2.09M 1.56%
38,441
-3,280
23
$2.07M 1.55%
17,163
-221
24
$2.04M 1.53%
+64,040
25
$2.02M 1.51%
14,582
-69
1
2 3 4 5