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
$270M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$300K
3
+$271K
4
UL icon
Unilever
UL
+$203K
5
HON icon
Honeywell
HON
+$166K

Top Sells

1
+$1.1M
2
+$661K
3
+$659K
4
AAPL icon
Apple
AAPL
+$618K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Healthcare 23.85%
2 Technology 23.37%
3 Industrials 12.37%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.8%
94,643
-4,510
2
$11.3M 4.16%
92,140
-5,400
3
$10.1M 3.73%
50,757
+79
4
$9.76M 3.61%
36,007
-1,915
5
$9.74M 3.6%
26,672
-575
6
$9.47M 3.51%
81,697
-657
7
$8.43M 3.12%
51,198
-327
8
$8.31M 3.08%
34,935
-430
9
$7.68M 2.84%
56,958
+37
10
$7.05M 2.61%
40,922
-272
11
$6.82M 2.53%
48,451
-348
12
$6.7M 2.48%
23,431
+156
13
$5.67M 2.1%
53,705
+830
14
$5.49M 2.03%
18,816
-857
15
$5.39M 2%
31,340
+200
16
$5.24M 1.94%
93,363
-11,780
17
$5.15M 1.91%
29,302
-76
18
$4.9M 1.81%
45,820
-295
19
$4.85M 1.8%
56,868
+935
20
$4.45M 1.65%
13,962
+5
21
$4.39M 1.63%
52,655
+1,515
22
$4.03M 1.49%
44,226
-614
23
$3.99M 1.48%
27,620
-435
24
$3.98M 1.47%
35,350
-725
25
$3.67M 1.36%
7,965
1
2 3 4