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
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$850K
3
+$532K
4
PYPL icon
PayPal
PYPL
+$463K
5
DOW icon
Dow Inc
DOW
+$295K

Top Sells

1
+$655K
2
+$428K
3
+$425K
4
MA icon
Mastercard
MA
+$375K
5
DD icon
DuPont de Nemours
DD
+$307K

Sector Composition

1 Healthcare 23.66%
2 Technology 23.24%
3 Industrials 13.59%
4 Financials 8.78%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.22%
2,600
-50
77
$450K 0.21%
3,900
78
$435K 0.21%
7,950
-365
79
$430K 0.2%
3,750
80
$428K 0.2%
13,623
-7,720
81
$428K 0.2%
8,400
-100
82
$380K 0.18%
5,440
83
$365K 0.17%
2,100
-100
84
$346K 0.16%
12,000
-5,000
85
$295K 0.14%
2,666
86
$277K 0.13%
+4,473
87
$277K 0.13%
6,000
-500
88
$276K 0.13%
1,750
-100
89
$276K 0.13%
+5,594
90
$260K 0.12%
6,336
91
$252K 0.12%
1,525
92
$236K 0.11%
5,000
-2,700
93
$228K 0.11%
1,500
94
$226K 0.11%
+1,000
95
$225K 0.11%
2,730
-300
96
$220K 0.1%
+3,000
97
$208K 0.1%
3,414
-200
98
$114K 0.05%
2,179
-451
99
– –
-2,482
1 2 3
4