NME

Notis-McConarty Edward Portfolio holdings

AUM $216M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$996K
5
NVO icon
Novo Nordisk
NVO
+$989K

Top Sells

1
+$1.36M
2
+$1.3M
3
+$735K
4
JNJ icon
Johnson & Johnson
JNJ
+$600K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

1 Technology 33.13%
2 Healthcare 19.12%
3 Industrials 14.35%
4 Consumer Discretionary 8.9%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.39%
9,843
-110
27
$2.76M 1.34%
8,837
+941
28
$2.57M 1.25%
23,810
-100
29
$1.81M 0.88%
8,300
30
$1.79M 0.87%
6,562
+2,718
31
$1.78M 0.87%
12,442
+190
32
$1.52M 0.74%
5,522
33
$1.36M 0.66%
6,140
-1,100
34
$1.35M 0.66%
+14,500
35
$1.33M 0.65%
1,712
+1,424
36
$1.31M 0.64%
18,950
+14,540
37
$1.25M 0.61%
2,850
-150
38
$1.23M 0.6%
3,106
-130
39
$1.22M 0.6%
+3,832
40
$1.13M 0.55%
1,143
-115
41
$1.12M 0.55%
4,007
-100
42
$1.09M 0.53%
+11,895
43
$1M 0.49%
17,830
-25,960
44
$978K 0.48%
7,337
45
$819K 0.4%
10,350
46
$813K 0.4%
11,718
47
$759K 0.37%
2,541
48
$733K 0.36%
+4,005
49
$655K 0.32%
2,430
-2,000
50
$633K 0.31%
9,127
1
2
3