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
$205M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$996K
5
NVO icon
Novo Nordisk
NVO
+$989K

Top Sells

1
+$1.36M
2
+$1.3M
3
+$735K
4
JNJ icon
Johnson & Johnson
JNJ
+$600K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

1 Technology 33.13%
2 Healthcare 19.12%
3 Industrials 14.35%
4 Consumer Discretionary 8.9%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.31%
1,850
-250
52
$614K 0.3%
2,670
53
$565K 0.28%
5,100
54
$514K 0.25%
6,176
55
$486K 0.24%
5,061
56
$475K 0.23%
3,600
-1,630
57
$455K 0.22%
1,990
58
$436K 0.21%
+5,500
59
$366K 0.18%
6,730
60
$354K 0.17%
1,210
-10
61
$351K 0.17%
1,690
62
$341K 0.17%
2,850
63
$310K 0.15%
1,050
64
$308K 0.15%
1,790
-7,116
65
$296K 0.14%
3,030
66
$295K 0.14%
608
67
$288K 0.14%
3,528
68
$281K 0.14%
6,000
69
$264K 0.13%
1,132
-75
70
$263K 0.13%
3,716
-500
71
$246K 0.12%
11,000
-2,000
72
$245K 0.12%
1,700
73
$231K 0.11%
374
-35
74
– –
-2,000
75
– –
-2,328
1 2
3