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
$253M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$922K
3
+$560K
4
UNH icon
UnitedHealth
UNH
+$305K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K

Top Sells

1
+$2.01M
2
+$1.29M
3
+$957K
4
ADP icon
Automatic Data Processing
ADP
+$946K
5
AMD icon
Advanced Micro Devices
AMD
+$874K

Sector Composition

1 Technology 30.02%
2 Healthcare 21.68%
3 Industrials 13.08%
4 Consumer Discretionary 9.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.11%
349
-75
77
$252K 0.1%
600
78
$251K 0.1%
5,800
-3,050
79
$242K 0.1%
1,000
80
$234K 0.09%
6,000
81
$229K 0.09%
1,700
82
$213K 0.08%
+408
83
$200K 0.08%
7,220
-4,300
84
– –
-1,000
85
– –
-2,275
86
– –
-1,060
87
– –
-2,300
1 2 3
4