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
$145M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$576K
3
+$243K
4
SJM icon
J.M. Smucker
SJM
+$227K
5
AAPL icon
Apple
AAPL
+$223K

Top Sells

1
+$931K
2
+$611K
3
+$291K
4
JCI icon
Johnson Controls International
JCI
+$282K
5
YUM icon
Yum! Brands
YUM
+$272K

Sector Composition

1 Healthcare 23.41%
2 Technology 22.93%
3 Industrials 16.34%
4 Consumer Staples 8.56%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.6%
17,455
52
$737K 0.51%
17,896
-6,437
53
$725K 0.5%
7,000
54
$710K 0.49%
5,700
+915
55
$697K 0.48%
5,950
56
$688K 0.47%
8,315
57
$683K 0.47%
21,800
58
$606K 0.42%
8,070
-30
59
$603K 0.42%
8,345
-12,865
60
$599K 0.41%
4,890
61
$587K 0.4%
9,400
-250
62
$520K 0.36%
16,864
-264
63
$510K 0.35%
191,000
+16,800
64
$487K 0.34%
11,000
65
$482K 0.33%
7,920
66
$469K 0.32%
4,000
67
$466K 0.32%
8,411
-50
68
$454K 0.31%
6,000
69
$436K 0.3%
3,580
70
$379K 0.26%
9,150
71
$369K 0.25%
4,765
-1,675
72
$369K 0.25%
7,185
-450
73
$343K 0.24%
3,475
74
$336K 0.23%
6,616
-132
75
$326K 0.22%
8,700
1 2
3
4