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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$553K
3
+$529K
4
SCHW
Charles Schwab
SCHW
+$489K
5
UBER icon
Uber
UBER
+$485K

Top Sells

1
+$1M
2
+$981K
3
+$668K
4
ROK icon
Rockwell Automation
ROK
+$484K
5
PEP icon
PepsiCo
PEP
+$475K

Sector Composition

1 Technology 33.85%
2 Healthcare 18.75%
3 Industrials 13.7%
4 Consumer Discretionary 8.76%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.7%
77,168
-5,629
2
$12.8M 5.96%
52,722
+190
3
$11.4M 5.3%
44,755
-45
4
$11.3M 5.25%
21,774
-10
5
$9.34M 4.35%
16,425
-409
6
$8.37M 3.9%
28,528
-275
7
$8.09M 3.76%
60,405
-110
8
$7.91M 3.68%
47,282
-1,444
9
$6.64M 3.09%
27,013
+107
10
$6.61M 3.08%
30,122
+220
11
$6.15M 2.86%
40,024
+100
12
$5.98M 2.78%
32,241
-630
13
$5.93M 2.76%
41,031
+75
14
$5.51M 2.56%
15,753
-1,400
15
$5.03M 2.34%
37,619
+290
16
$4.75M 2.21%
23,974
+1,049
17
$4.66M 2.17%
31,592
+165
18
$4.62M 2.15%
35,840
+185
19
$4.11M 1.91%
10,147
+175
20
$3.82M 1.78%
23,632
-4,139
21
$3.56M 1.66%
15,387
-200
22
$3.31M 1.54%
55,490
+1,200
23
$3.15M 1.46%
9,113
+276
24
$3.08M 1.43%
32,622
-835
25
$3.07M 1.43%
9,718
-125
1
2 3