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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$553K
3
+$529K
4
SCHW
Charles Schwab
SCHW
+$489K
5
UBER icon
Uber
UBER
+$485K

Top Sells

1
+$1M
2
+$981K
3
+$668K
4
ROK icon
Rockwell Automation
ROK
+$484K
5
PEP icon
PepsiCo
PEP
+$475K

Sector Composition

1 Technology 33.85%
2 Healthcare 18.75%
3 Industrials 13.7%
4 Consumer Discretionary 8.76%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.28%
1,650
-200
52
$566K 0.26%
5,100
53
$510K 0.24%
6,176
54
$462K 0.21%
6,200
+700
55
$439K 0.2%
1,990
56
$426K 0.2%
4,861
-200
57
$369K 0.17%
11,000
58
$363K 0.17%
1,193
-17
59
$323K 0.15%
6,760
+30
60
$320K 0.15%
2,850
61
$312K 0.15%
3,030
62
$311K 0.14%
1,690
63
$304K 0.14%
604
-4
64
$301K 0.14%
1,700
65
$296K 0.14%
1,050
66
$278K 0.13%
6,000
67
$276K 0.13%
414
+40
68
$257K 0.12%
3,528
69
$246K 0.11%
3,716
70
$238K 0.11%
1,198
-3
71
– –
-17,830
72
– –
-1,790
73
– –
-3,600
1 2
3