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
$146M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$260K
3
+$257K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$239K
5
CB icon
Chubb
CB
+$237K

Top Sells

1
+$462K
2
+$290K
3
+$238K
4
JCI icon
Johnson Controls International
JCI
+$223K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

1 Healthcare 24.6%
2 Technology 21.67%
3 Industrials 15.92%
4 Consumer Staples 9.76%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.22%
2,113
-659
77
$306K 0.21%
10,000
-2,000
78
$298K 0.2%
+174,200
79
$288K 0.2%
6,336
80
$288K 0.2%
4,100
81
$287K 0.2%
3,475
+50
82
$273K 0.19%
2,100
83
$272K 0.19%
4,173
84
$269K 0.18%
3,356
-150
85
$259K 0.18%
+8,095
86
$252K 0.17%
3,138
87
$245K 0.17%
10,200
-6,150
88
$233K 0.16%
5,440
89
$232K 0.16%
3,175
-1,100
90
$229K 0.16%
+3,386
91
$220K 0.15%
+5,660
92
$204K 0.14%
2,415
93
$202K 0.14%
4,653
-195
94
– –
-1,517
95
– –
-3,000
1 2 3
4