NME

Notis-McConarty Edward Portfolio holdings

AUM $216M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$200K
3
+$64.6K
4
ATR icon
AptarGroup
ATR
+$35.9K
5
FISV
Fiserv Inc
FISV
+$35.6K

Top Sells

1
+$361K
2
+$288K
3
+$263K
4
IP icon
International Paper
IP
+$251K
5
CRM icon
Salesforce
CRM
+$248K

Sector Composition

1 Healthcare 26.4%
2 Technology 24.24%
3 Industrials 12.48%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.17%
9,975
-900
77
$375K 0.17%
12,780
78
$334K 0.15%
2,985
-100
79
$327K 0.15%
5,300
80
$302K 0.14%
1,500
-300
81
$271K 0.12%
2,649
-25
82
$267K 0.12%
6,176
83
$258K 0.12%
2,300
84
$233K 0.1%
1,000
85
$233K 0.1%
7,400
-450
86
$230K 0.1%
645
87
$219K 0.1%
4,400
88
$218K 0.1%
1,200
89
$214K 0.1%
800
90
$201K 0.09%
620
-50
91
– –
-1,500
92
– –
-2,370
93
– –
-6,000
1 2 3
4