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
$213M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$258K
3
+$154K
4
HD icon
Home Depot
HD
+$111K
5
CB icon
Chubb
CB
+$72.8K

Top Sells

1
+$425K
2
+$306K
3
+$277K
4
COP icon
ConocoPhillips
COP
+$208K
5
ADP icon
Automatic Data Processing
ADP
+$182K

Sector Composition

1 Technology 23.59%
2 Healthcare 22.92%
3 Industrials 13.38%
4 Consumer Staples 8.95%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 4.5%
35,274
-1,565
2
$8.48M 3.98%
52,545
-1,125
3
$7.59M 3.57%
90,769
-1,825
4
$7.52M 3.53%
134,232
-2,276
5
$7.5M 3.52%
60,330
-335
6
$6.89M 3.23%
53,233
-820
7
$6.88M 3.23%
49,457
-695
8
$6.71M 3.15%
130,252
-2,610
9
$6.35M 2.98%
104,020
-80
10
$5.86M 2.75%
49,460
-405
11
$5.42M 2.55%
52,319
-325
12
$5.12M 2.41%
31,739
+451
13
$5.1M 2.39%
59,327
-24
14
$5.09M 2.39%
39,739
-288
15
$4.72M 2.22%
42,284
+55
16
$4.4M 2.06%
48,915
+600
17
$4.23M 1.99%
30,743
-131
18
$4.08M 1.91%
57,706
19
$3.75M 1.76%
43,130
-365
20
$3.65M 1.71%
22,121
+123
21
$3.25M 1.53%
51,585
+695
22
$3.2M 1.5%
13,807
+477
23
$3.06M 1.44%
22,354
24
$3M 1.41%
49,980
+125
25
$2.96M 1.39%
22,707
+1,980
1
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