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
$257M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$398K
3
+$343K
4
FISV
Fiserv Inc
FISV
+$313K
5
ROK icon
Rockwell Automation
ROK
+$232K

Top Sells

1
+$1.57M
2
+$699K
3
+$416K
4
INTC icon
Intel
INTC
+$401K
5
DD icon
DuPont de Nemours
DD
+$310K

Sector Composition

1 Healthcare 24.13%
2 Technology 23.82%
3 Industrials 12.87%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.19%
4,500
77
$462K 0.18%
12,755
78
$447K 0.17%
8,480
79
$431K 0.17%
7,850
80
$399K 0.16%
1,650
81
$324K 0.13%
6,336
82
$318K 0.12%
1,500
83
$304K 0.12%
6,176
84
$281K 0.11%
1,000
85
$280K 0.11%
3,857
-320
86
$260K 0.1%
2,650
87
$259K 0.1%
4,050
-250
88
$239K 0.09%
1,900
-600
89
$227K 0.09%
5,375
-480
90
$213K 0.08%
+1,525
91
– –
-2,700
92
– –
-10,430
1 2 3
4