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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$850K
3
+$532K
4
PYPL icon
PayPal
PYPL
+$463K
5
DOW icon
Dow Inc
DOW
+$295K

Top Sells

1
+$655K
2
+$428K
3
+$425K
4
MA icon
Mastercard
MA
+$375K
5
DD icon
DuPont de Nemours
DD
+$307K

Sector Composition

1 Healthcare 23.66%
2 Technology 23.24%
3 Industrials 13.59%
4 Financials 8.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.49%
6,830
-210
52
$1.02M 0.48%
248,600
-1,000
53
$1M 0.47%
19,600
-200
54
$994K 0.47%
13,875
-425
55
$968K 0.46%
26,000
-300
56
$963K 0.45%
7,600
57
$924K 0.44%
20,361
-525
58
$866K 0.41%
15,165
-1,035
59
$848K 0.4%
2,880
-100
60
$837K 0.4%
3,167
-50
61
$803K 0.38%
19,000
-800
62
$786K 0.37%
2,375
-25
63
$769K 0.36%
14,220
64
$744K 0.35%
11,012
65
$663K 0.31%
8,725
-2,305
66
$645K 0.3%
5,000
67
$574K 0.27%
13,966
-158
68
$571K 0.27%
2,750
-100
69
$563K 0.27%
+2,291
70
$551K 0.26%
7,795
-386
71
$531K 0.25%
3,446
72
$526K 0.25%
4,750
-25
73
$507K 0.24%
6,041
74
$504K 0.24%
5,412
+1,510
75
$497K 0.23%
17,250
1 2
3
4