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
$152M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$842K
3
+$520K
4
SBUX icon
Starbucks
SBUX
+$222K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

1
+$942K
2
+$793K
3
+$587K
4
WFC icon
Wells Fargo
WFC
+$549K
5
HP icon
Helmerich & Payne
HP
+$369K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.62%
3 Industrials 16.4%
4 Consumer Staples 9.36%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.21%
10,000
77
$308K 0.2%
2,100
78
$305K 0.2%
6,336
79
$271K 0.18%
7,144
80
$256K 0.17%
3,050
-282
81
$254K 0.17%
4,595
-3,750
82
$249K 0.16%
5,440
83
$248K 0.16%
3,138
84
$245K 0.16%
10,200
85
$235K 0.15%
5,660
86
$234K 0.15%
2,415
87
$229K 0.15%
+3,916
88
$227K 0.15%
4,553
-80
89
$202K 0.13%
+2,666
90
$202K 0.13%
3,045
-805
91
$201K 0.13%
3,175
92
– –
-4,765
93
– –
-1,360
94
– –
-9,400
95
– –
-22,915
1 2 3
4