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
$143M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$501K
3
+$457K
4
GILD icon
Gilead Sciences
GILD
+$233K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$654K
2
+$575K
3
+$421K
4
PX
Praxair Inc
PX
+$335K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Healthcare 25%
2 Technology 19.82%
3 Industrials 16.13%
4 Consumer Staples 10.3%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 4.91%
57,777
-305
2
$5.07M 3.56%
59,873
+15
3
$5.04M 3.53%
34,398
-160
4
$4.77M 3.34%
51,888
+29
5
$4.73M 3.32%
50,452
+5
6
$4.73M 3.32%
144,187
-444
7
$4.37M 3.07%
45,651
+210
8
$3.56M 2.5%
45,003
+108
9
$3.55M 2.49%
40,280
-315
10
$3.54M 2.48%
54,846
+8
11
$3.29M 2.31%
64,389
-100
12
$3.14M 2.2%
24,038
+3,830
13
$2.98M 2.09%
54,910
+50
14
$2.98M 2.09%
75,895
+1,625
15
$2.86M 2%
38,642
+296
16
$2.82M 1.98%
80,200
+2,140
17
$2.69M 1.89%
93,840
-139
18
$2.63M 1.84%
109,984
+9,480
19
$2.61M 1.83%
22,735
+580
20
$2.54M 1.78%
16,849
-147
21
$2.28M 1.6%
38,655
+300
22
$2.22M 1.56%
14,582
23
$2.17M 1.52%
35,041
24
$2.14M 1.5%
20,201
-550
25
$1.98M 1.39%
24,975
+113
1
2 3 4