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
$145M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$573K
3
+$251K
4
AAPL icon
Apple
AAPL
+$228K
5
SJM icon
J.M. Smucker
SJM
+$224K

Top Sells

1
+$930K
2
+$606K
3
+$281K
4
YUM icon
Yum! Brands
YUM
+$272K
5
JCI icon
Johnson Controls International
JCI
+$265K

Sector Composition

1 Healthcare 23.41%
2 Technology 22.93%
3 Industrials 16.34%
4 Consumer Staples 8.56%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 4.48%
56,447
-150
2
$5.27M 3.63%
51,308
-24
3
$5.18M 3.57%
142,837
-400
4
$5.12M 3.53%
34,287
-96
5
$5.02M 3.46%
59,678
6
$4.61M 3.17%
51,077
+480
7
$4.05M 2.79%
39,285
-45
8
$3.97M 2.73%
63,819
9
$3.79M 2.61%
54,965
+48
10
$3.67M 2.53%
27,811
+1,903
11
$3.61M 2.48%
45,707
+81
12
$3.59M 2.47%
124,060
+7,860
13
$3.33M 2.29%
83,920
+620
14
$3.3M 2.27%
44,898
+15
15
$3.13M 2.16%
81,475
+1,295
16
$3.06M 2.11%
22,755
+20
17
$2.91M 2.01%
54,850
-10
18
$2.64M 1.82%
39,155
+500
19
$2.56M 1.76%
16,893
20
$2.4M 1.65%
36,720
-2,256
21
$2.27M 1.56%
19,600
22
$2.19M 1.51%
34,911
-30
23
$2.13M 1.47%
14,557
24
$2.08M 1.44%
24,815
-180
25
$2.07M 1.43%
68,535
-20,050
1
2 3 4