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
$174M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$448K
3
+$431K
4
CB icon
Chubb
CB
+$422K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

1
+$944K
2
+$600K
3
+$570K
4
HON icon
Honeywell
HON
+$267K
5
LOW icon
Lowe's Companies
LOW
+$265K

Sector Composition

1 Healthcare 24.3%
2 Technology 23.36%
3 Industrials 16.39%
4 Consumer Staples 8.32%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.2%
6,435
77
$326K 0.19%
6,220
78
$315K 0.18%
5,200
-10,100
79
$297K 0.17%
5,440
80
$262K 0.15%
1,675
+50
81
$252K 0.14%
2,494
-600
82
$227K 0.13%
+2,105
83
$225K 0.13%
3,916
84
$212K 0.12%
2,666
85
$202K 0.12%
3,000
86
$201K 0.12%
3,653
-900
87
– –
-3,000
1 2 3
4