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
1
$7.48M 4.48%
143,646
-2,408
2
$6.85M 4.1%
39,112
-1,918
3
$6.84M 4.1%
53,383
-2,159
4
$5.94M 3.56%
52,352
-1,225
5
$5.46M 3.27%
29,774
-1,693
6
$5.42M 3.25%
129,296
-2,140
7
$5.42M 3.25%
90,420
+810
8
$4.86M 2.91%
53,302
-4,692
9
$4.84M 2.9%
93,260
-760
10
$4.74M 2.84%
59,766
-995
11
$4.59M 2.75%
58,008
+556
12
$4.53M 2.71%
50,370
+12
13
$4.46M 2.67%
32,570
+152
14
$4.24M 2.54%
56,842
-100
15
$4.01M 2.4%
22,998
-395
16
$3.92M 2.35%
54,954
-1,026
17
$3.64M 2.18%
39,931
+900
18
$3.27M 1.96%
44,720
+410
19
$3.25M 1.94%
44,785
+898
20
$3.2M 1.92%
51,491
+315
21
$3.17M 1.9%
33,500
-800
22
$2.91M 1.74%
33,547
+1,145
23
$2.53M 1.52%
45,545
+1,690
24
$2.19M 1.31%
12,832
-425
25
$2.11M 1.27%
11,855
+275
1
2 3 4