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
$143M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$386K
3
+$366K
4
XLNX
Xilinx Inc
XLNX
+$229K
5
CVX icon
Chevron
CVX
+$207K

Top Sells

1
+$690K
2
+$241K
3
+$193K
4
CNI icon
Canadian National Railway
CNI
+$146K
5
MMM icon
3M
MMM
+$128K

Sector Composition

1 Healthcare 23.47%
2 Technology 19.71%
3 Industrials 17.5%
4 Energy 12.63%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.04%
1,000
102
$41K 0.03%
500
103
$40K 0.03%
952
104
– –
-17,221
1 2 3 4
5