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
$169M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$158K
3
+$132K
4
HD icon
Home Depot
HD
+$127K
5
UL icon
Unilever
UL
+$115K

Top Sells

1
+$311K
2
+$299K
3
+$279K
4
SBUX icon
Starbucks
SBUX
+$227K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

1 Technology 25.33%
2 Healthcare 24.33%
3 Industrials 15.01%
4 Financials 8.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.17%
2,317
+5
77
$286K 0.17%
5,440
78
$274K 0.16%
2,444
-50
79
$258K 0.15%
1,915
-1,000
80
$254K 0.15%
3,653
81
$213K 0.13%
1,525
-140
82
$206K 0.12%
2,666
83
– –
-3,916
1 2 3
4