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
76
$295K 0.18%
5,720
-500
77
$266K 0.16%
5,440
78
$259K 0.16%
1,665
-10
79
$244K 0.15%
2,312
+207
80
$239K 0.14%
2,494
81
$227K 0.14%
2,666
82
$227K 0.14%
3,916
83
$217K 0.13%
3,653
84
– –
-6,435
85
– –
-5,200
86
– –
-3,000
1 2 3
4