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
$214M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$611K
3
+$473K
4
NKE icon
Nike
NKE
+$447K
5
OTIS icon
Otis Worldwide
OTIS
+$310K

Top Sells

1
+$761K
2
+$629K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$392K
5
CB icon
Chubb
CB
+$357K

Sector Composition

1 Technology 24.72%
2 Healthcare 24.56%
3 Industrials 11.79%
4 Financials 8.17%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.54%
6,610
52
$1.13M 0.53%
18,760
-440
53
$978K 0.46%
9,975
+4,845
54
$960K 0.45%
7,140
55
$936K 0.44%
3,087
-40
56
$901K 0.42%
12,250
-100
57
$877K 0.41%
11,970
-15
58
$846K 0.39%
11,000
59
$843K 0.39%
+16,682
60
$819K 0.38%
2,250
-100
61
$784K 0.37%
14,215
-320
62
$755K 0.35%
8,275
-100
63
$698K 0.33%
16,175
64
$674K 0.31%
17,300
65
$648K 0.3%
26,000
66
$643K 0.3%
9,100
67
$605K 0.28%
6,800
-200
68
$521K 0.24%
16,500
-750
69
$507K 0.24%
2,750
70
$419K 0.2%
3,300
-200
71
$417K 0.19%
13,444
-105
72
$413K 0.19%
3,900
73
$398K 0.19%
4,400
-100
74
$391K 0.18%
4,500
-100
75
$382K 0.18%
5,440
1 2
3
4