NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$99.4K
2 +$93.9K
3 +$82K
4
CELG
Celgene Corp
CELG
+$69.4K
5
NVS icon
Novartis
NVS
+$65.1K

Top Sells

1 +$428K
2 +$354K
3 +$345K
4
MA icon
Mastercard
MA
+$336K
5
WFC icon
Wells Fargo
WFC
+$315K

Sector Composition

1 Technology 24.71%
2 Healthcare 24.58%
3 Industrials 15.56%
4 Financials 8.01%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.06M 1.24%
18,772
-555
27
$1.9M 1.14%
17,441
-100
28
$1.81M 1.08%
39,537
-675
29
$1.72M 1.03%
19,278
+778
30
$1.71M 1.02%
23,645
+245
31
$1.49M 0.89%
6,459
-48
32
$1.45M 0.87%
251,000
-61,200
33
$1.41M 0.85%
20,650
34
$1.4M 0.84%
10,067
-1,252
35
$1.39M 0.83%
15,800
-200
36
$1.36M 0.82%
21,511
-200
37
$1.35M 0.81%
10,050
-200
38
$1.34M 0.8%
31,290
-140
39
$1.33M 0.8%
17,295
-650
40
$1.25M 0.75%
10,930
-450
41
$1.21M 0.73%
23,297
-629
42
$1.21M 0.72%
7,525
-220
43
$1.16M 0.69%
8,984
-8
44
$1.16M 0.69%
20,845
45
$1.15M 0.69%
15,272
+75
46
$1.08M 0.65%
15,035
-460
47
$1.07M 0.64%
16,481
48
$1.06M 0.64%
7,865
-100
49
$966K 0.58%
14,958
-2,727
50
$894K 0.54%
5,825
-51