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
$155M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$335K
3
+$207K
4
DE icon
Deere & Co
DE
+$191K
5
ADI icon
Analog Devices
ADI
+$99.4K

Top Sells

1
+$953K
2
+$833K
3
+$309K
4
CSCO icon
Cisco
CSCO
+$308K
5
TGT icon
Target
TGT
+$254K

Sector Composition

1 Healthcare 24.97%
2 Technology 21.56%
3 Industrials 16.97%
4 Consumer Staples 9.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.22%
6,336
77
$334K 0.22%
6,435
-750
78
$315K 0.2%
4,100
79
$273K 0.18%
6,020
+360
80
$259K 0.17%
3,138
81
$254K 0.16%
2,415
82
$247K 0.16%
3,000
-50
83
$245K 0.16%
5,440
84
$228K 0.15%
3,916
85
$216K 0.14%
2,666
86
$213K 0.14%
+4,690
87
$201K 0.13%
4,553
88
$201K 0.13%
+1,625
89
– –
-19,932
90
– –
-3,175
91
– –
-3,045
92
– –
-4,595
93
– –
-10,200
1 2 3
4