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
$262M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$201K
3
+$199K
4
ALLE icon
Allegion
ALLE
+$186K
5
XYL icon
Xylem
XYL
+$168K

Top Sells

1
+$1.03M
2
+$532K
3
+$498K
4
UL icon
Unilever
UL
+$418K
5
MSFT icon
Microsoft
MSFT
+$321K

Sector Composition

1 Technology 28.21%
2 Healthcare 23.77%
3 Industrials 13.48%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.15%
6,176
77
$393K 0.15%
5,100
78
$329K 0.13%
2,875
-10
79
$307K 0.12%
3,800
-200
80
$300K 0.11%
1,000
81
$267K 0.1%
2,575
82
$257K 0.1%
2,300
83
$241K 0.09%
6,475
-700
84
$231K 0.09%
1,200
85
$223K 0.08%
+475
86
$211K 0.08%
7,400
87
$205K 0.08%
600
-190
88
$204K 0.08%
+1,700
89
– –
-4,400
90
– –
-6,000
91
– –
-1,050
1 2 3
4