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
$148M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$428K
3
+$217K
4
QCOM icon
Qualcomm
QCOM
+$211K
5
MMM icon
3M
MMM
+$205K

Top Sells

1
+$247K
2
+$151K
3
+$129K
4
ABB
ABB Ltd
ABB
+$121K
5
MCD icon
McDonald's
MCD
+$110K

Sector Composition

1 Healthcare 24.12%
2 Technology 21.21%
3 Industrials 17.6%
4 Energy 9.19%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.12%
3,300
102
$169K 0.11%
750
103
$167K 0.11%
3,000
104
$164K 0.11%
6,000
+1,000
105
$160K 0.11%
5,800
-500
106
$142K 0.1%
+1,600
107
$136K 0.09%
750
108
$135K 0.09%
2,440
109
$121K 0.08%
1,000
110
– –
-1,238
1 2 3 4
5