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
$141M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$539K
3
+$378K
4
UL icon
Unilever
UL
+$205K
5
QCOM icon
Qualcomm
QCOM
+$178K

Top Sells

1
+$722K
2
+$679K
3
+$555K
4
PX
Praxair Inc
PX
+$474K
5
COP icon
ConocoPhillips
COP
+$300K

Sector Composition

1 Healthcare 24.08%
2 Technology 20.82%
3 Industrials 16.54%
4 Consumer Staples 10.14%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.46%
58,082
-675
2
$4.93M 3.5%
59,858
+585
3
$4.81M 3.42%
34,558
+675
4
$4.71M 3.35%
45,441
+55
5
$4.68M 3.32%
144,631
6
$4.65M 3.3%
51,859
-75
7
$4.22M 2.99%
50,447
+150
8
$3.84M 2.72%
40,595
+750
9
$3.56M 2.53%
64,489
-1,100
10
$3.52M 2.5%
44,895
-25
11
$3.45M 2.45%
54,838
+1,891
12
$3.11M 2.2%
74,270
+865
13
$2.98M 2.11%
78,060
+300
14
$2.81M 2%
54,860
15
$2.74M 1.94%
100,504
+3,020
16
$2.68M 1.9%
93,979
-750
17
$2.59M 1.84%
16,996
-84
18
$2.52M 1.79%
22,155
+141
19
$2.49M 1.77%
38,346
+419
20
$2.41M 1.71%
20,208
+6,693
21
$2.4M 1.7%
38,355
+200
22
$2.19M 1.55%
14,582
23
$2.13M 1.51%
20,751
24
$2M 1.42%
35,041
-2,385
25
$2M 1.42%
19,970
1
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