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
$262M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$201K
3
+$199K
4
ALLE icon
Allegion
ALLE
+$186K
5
XYL icon
Xylem
XYL
+$168K

Top Sells

1
+$1.03M
2
+$532K
3
+$498K
4
UL icon
Unilever
UL
+$418K
5
MSFT icon
Microsoft
MSFT
+$321K

Sector Composition

1 Technology 28.21%
2 Healthcare 23.77%
3 Industrials 13.48%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.48%
14,450
-50
52
$1.19M 0.45%
35,620
-1,615
53
$1.11M 0.42%
4,550
-50
54
$1.04M 0.39%
10,457
-25
55
$1.01M 0.38%
5,800
56
$952K 0.36%
18,404
-666
57
$861K 0.33%
4,500
-200
58
$765K 0.29%
9,930
-350
59
$753K 0.29%
2,523
60
$702K 0.27%
5,800
61
$697K 0.27%
11,179
-666
62
$676K 0.26%
3,900
63
$659K 0.25%
5,535
-100
64
$644K 0.25%
10,987
-7,040
65
$635K 0.24%
20,198
66
$575K 0.22%
8,620
-7,802
67
$554K 0.21%
9,200
68
$538K 0.2%
3,880
-20
69
$519K 0.2%
12,480
70
$496K 0.19%
1,225
-30
71
$476K 0.18%
4,836
72
$465K 0.18%
12,665
73
$450K 0.17%
2,500
-100
74
$441K 0.17%
5,940
-97
75
$407K 0.16%
1,450
1 2
3
4