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
$139M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$508K
3
+$364K
4
COL
Rockwell Collins
COL
+$214K
5
ILMN icon
Illumina
ILMN
+$120K

Top Sells

1
+$694K
2
+$599K
3
+$516K
4
QCOM icon
Qualcomm
QCOM
+$479K
5
HP icon
Helmerich & Payne
HP
+$256K

Sector Composition

1 Healthcare 24.37%
2 Technology 20.94%
3 Industrials 16%
4 Consumer Staples 9.57%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,000
102
– –
-1,566
103
– –
-5,800
104
– –
-3,000
105
– –
-750
1 2 3 4
5