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
$205M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$1.08M
4
SCHW icon
Charles Schwab
SCHW
+$996K
5
NVO icon
Novo Nordisk
NVO
+$989K

Top Sells

1
+$1.36M
2
+$1.3M
3
+$735K
4
JNJ icon
Johnson & Johnson
JNJ
+$600K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

1 Technology 33.13%
2 Healthcare 19.12%
3 Industrials 14.35%
4 Consumer Discretionary 8.9%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.37%
82,797
-855
2
$10.8M 5.28%
21,784
+85
3
$9.46M 4.61%
16,834
-589
4
$9.26M 4.51%
52,532
-27
5
$9.19M 4.48%
44,800
-225
6
$8.88M 4.33%
28,803
-305
7
$8.23M 4.01%
60,515
-506
8
$7.11M 3.47%
48,726
-227
9
$6.56M 3.2%
29,902
-95
10
$6.4M 3.12%
26,906
-49
11
$6.36M 3.1%
39,924
-60
12
$6.15M 3%
35,655
-683
13
$5.84M 2.85%
37,329
+296
14
$5.7M 2.78%
17,153
-1,372
15
$5.06M 2.46%
40,956
+47
16
$5.02M 2.45%
32,871
-3,905
17
$4.53M 2.21%
22,925
+671
18
$4.07M 1.98%
31,427
+335
19
$3.97M 1.94%
54,290
+2,310
20
$3.94M 1.92%
27,771
-3,003
21
$3.66M 1.78%
9,972
+49
22
$3.48M 1.7%
33,457
-7,221
23
$3.29M 1.6%
7,381
+106
24
$3.09M 1.51%
40,800
+5,270
25
$2.89M 1.41%
15,587
1
2 3