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
$187M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$223K
3
+$203K
4
NVS icon
Novartis
NVS
+$175K
5
HD icon
Home Depot
HD
+$173K

Top Sells

1
+$288K
2
+$263K
3
+$191K
4
AMGN icon
Amgen
AMGN
+$67.4K
5
ORCL icon
Oracle
ORCL
+$61.9K

Sector Composition

1 Healthcare 25.32%
2 Technology 24.81%
3 Industrials 15.23%
4 Financials 8.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 4.47%
37,509
-120
2
$7.88M 4.21%
52,297
+265
3
$7.38M 3.94%
53,368
+775
4
$7.22M 3.86%
127,864
-80
5
$6.73M 3.6%
91,700
+1,000
6
$6.63M 3.55%
140,264
-735
7
$5.74M 3.07%
95,040
+1,500
8
$5.69M 3.04%
49,752
-2,300
9
$5.63M 3.01%
64,046
+1,628
10
$5.52M 2.95%
51,260
+675
11
$5.41M 2.89%
30,683
+783
12
$4.86M 2.6%
58,341
-15
13
$4.81M 2.57%
56,582
-150
14
$4.62M 2.47%
34,605
+1,040
15
$4.54M 2.43%
55,064
+340
16
$4.33M 2.32%
23,088
+250
17
$4.27M 2.28%
47,535
+1,900
18
$4.03M 2.15%
51,170
-41
19
$3.89M 2.08%
42,046
+900
20
$3.75M 2%
48,513
+2,260
21
$3.47M 1.85%
36,000
+677
22
$3.12M 1.67%
32,950
23
$2.77M 1.48%
13,370
+835
24
$2.7M 1.45%
49,180
+1,550
25
$2.55M 1.36%
12,307
-325
1
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