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
$187M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$207K
3
+$203K
4
HD icon
Home Depot
HD
+$168K
5
NVS icon
Novartis
NVS
+$167K

Top Sells

1
+$281K
2
+$249K
3
+$175K
4
AMGN icon
Amgen
AMGN
+$64K
5
ORCL icon
Oracle
ORCL
+$58.3K

Sector Composition

1 Healthcare 25.32%
2 Technology 24.81%
3 Industrials 15.23%
4 Financials 8.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.17%
5,300
77
$295K 0.16%
2,317
78
$295K 0.16%
6,336
79
$283K 0.15%
3,653
80
$276K 0.15%
2,444
81
$269K 0.14%
1,915
82
$241K 0.13%
2,666
83
$229K 0.12%
1,525
84
$223K 0.12%
+3,916
85
$203K 0.11%
+3,835
1 2 3
4