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
$246M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$259K
3
+$216K
4
CERN
Cerner Corp
CERN
+$200K
5
EOG icon
EOG Resources
EOG
+$182K

Top Sells

1
+$1.08M
2
+$818K
3
+$383K
4
MA icon
Mastercard
MA
+$374K
5
DHR icon
Danaher
DHR
+$364K

Sector Composition

1 Technology 24.15%
2 Healthcare 23.96%
3 Industrials 12.49%
4 Consumer Staples 8.07%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.19%
3,900
77
$436K 0.18%
4,836
-604
78
$409K 0.17%
1,515
79
$343K 0.14%
1,650
-50
80
$334K 0.14%
1,500
81
$313K 0.13%
7,850
82
$310K 0.13%
10,430
-803
83
$298K 0.12%
6,336
84
$291K 0.12%
2,500
85
$281K 0.11%
6,176
86
$273K 0.11%
1,000
87
$247K 0.1%
2,650
88
$238K 0.1%
4,300
-287
89
$221K 0.09%
5,855
-1,500
90
$212K 0.09%
+2,700
91
$208K 0.08%
+4,177
92
– –
-3,677
93
– –
-5,070
94
– –
-12,000
1 2 3
4