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
$174M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$448K
3
+$431K
4
CB icon
Chubb
CB
+$422K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

1
+$944K
2
+$600K
3
+$570K
4
HON icon
Honeywell
HON
+$267K
5
LOW icon
Lowe's Companies
LOW
+$265K

Sector Composition

1 Healthcare 24.3%
2 Technology 23.36%
3 Industrials 16.39%
4 Consumer Staples 8.32%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.54%
17,840
-350
52
$899K 0.52%
5,876
-150
53
$865K 0.5%
21,600
54
$832K 0.48%
4,990
55
$828K 0.48%
12,285
-9,255
56
$723K 0.42%
3,375
+750
57
$687K 0.39%
7,700
-300
58
$611K 0.35%
4,555
59
$603K 0.35%
8,315
60
$579K 0.33%
4,670
-8,495
61
$562K 0.32%
11,200
62
$543K 0.31%
15,810
-527
63
$536K 0.31%
3,060
64
$525K 0.3%
3,050
65
$504K 0.29%
8,311
-40
66
$468K 0.27%
8,000
-200
67
$452K 0.26%
6,640
-100
68
$445K 0.26%
11,400
-100
69
$424K 0.24%
5,975
70
$418K 0.24%
4,000
-100
71
$416K 0.24%
2,050
-50
72
$398K 0.23%
6,366
-50
73
$395K 0.23%
2,915
+1,000
74
$390K 0.22%
8,500
75
$348K 0.2%
6,336
1 2
3
4