NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
51
$837K 0.5%
26,800
52
$820K 0.49%
17,150
-690
53
$782K 0.47%
4,990
54
$777K 0.47%
3,330
-45
55
$738K 0.44%
21,600
56
$678K 0.41%
10,455
-1,830
57
$661K 0.4%
3,060
58
$658K 0.39%
7,700
59
$611K 0.37%
4,930
+260
60
$566K 0.34%
4,125
-430
61
$564K 0.34%
11,200
62
$545K 0.33%
8,315
63
$536K 0.32%
7,400
-600
64
$526K 0.32%
15,599
-211
65
$498K 0.3%
8,311
66
$477K 0.29%
3,050
67
$465K 0.28%
11,400
68
$416K 0.25%
4,000
69
$409K 0.25%
6,640
70
$406K 0.24%
6,106
-260
71
$393K 0.24%
2,915
72
$369K 0.22%
8,500
73
$349K 0.21%
5,975
74
$321K 0.19%
6,336
75
$319K 0.19%
1,900
-150
1 2
3
4