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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$553K
3
+$529K
4
SCHW
Charles Schwab
SCHW
+$489K
5
UBER icon
Uber
UBER
+$485K

Top Sells

1
+$1M
2
+$981K
3
+$668K
4
ROK icon
Rockwell Automation
ROK
+$484K
5
PEP icon
PepsiCo
PEP
+$475K

Sector Composition

1 Technology 33.85%
2 Healthcare 18.75%
3 Industrials 13.7%
4 Consumer Discretionary 8.76%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.42%
7,804
+423
27
$2.83M 1.32%
42,335
+1,535
28
$2.68M 1.25%
23,810
29
$2.17M 1.01%
7,700
-600
30
$2.12M 0.99%
10,378
+6,373
31
$2.07M 0.97%
8,754
+2,192
32
$1.96M 0.91%
12,612
+170
33
$1.93M 0.9%
19,685
+5,185
34
$1.85M 0.86%
2,423
+711
35
$1.76M 0.82%
5,304
+1,472
36
$1.71M 0.8%
5,182
-340
37
$1.63M 0.76%
17,050
+5,155
38
$1.54M 0.72%
6,140
39
$1.15M 0.53%
3,106
40
$1.14M 0.53%
20,525
+1,575
41
$1.12M 0.52%
3,986
-21
42
$1.12M 0.52%
2,650
-200
43
$1.06M 0.49%
1,143
44
$962K 0.45%
7,337
45
$885K 0.41%
11,718
46
$852K 0.4%
10,150
-200
47
$665K 0.31%
2,430
48
$631K 0.29%
2,670
49
$627K 0.29%
2,541
50
$624K 0.29%
9,127
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