NED
Nancy E. Dempze Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$6.61M (-4%)
Cap. Flow
-$1.14M
Cap. Flow % of AUM
-0.68%
Top 10 Holdings %Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 | $728K | |
| 2 | $655K | |
| 3 | $652K | |
| 4 | $620K | |
| 5 | $581K |
Top Sells
| 1 | $962K | |
| 2 | $934K | |
| 3 | $696K | |
| 4 | $543K | |
| 5 | $482K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 18.83% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7M | 4.2% | 64,591 -2,247 | -3% | -$244K | |||
| $6.96M | 4.18% | 31,348 +267 | +0.9% | +$59.3K | |||
| $6.08M | 3.65% | 11,091 +30 | +0.3% | +$16.4K | |||
| $5.9M | 3.54% | 15,724 +491 | +3% | +$184K | |||
| $5.87M | 3.53% | 26,602 -681 | -3% | -$150K | |||
| $5.66M | 3.4% | 42,662 +985 | +2% | +$131K | |||
| $5.38M | 3.23% | 17,607 +100 | +0.6% | +$30.6K | |||
| $5.29M | 3.18% | 34,222 +93 | +0.3% | +$14.4K | |||
| $5.02M | 3.02% | 26,393 +163 | +0.6% | +$31K | |||
| $4.68M | 2.81% | 23,187 +395 | +2% | +$79.7K | |||
| $4.66M | 2.8% | 38,265 +2,020 | +6% | +$246K | |||
| $4.63M | 2.78% | 12,641 +746 | +6% | +$273K | |||
| $4.42M | 2.65% | 8,436 +763 | +10% | +$400K | |||
| $4.32M | 2.6% | 32,648 +2,575 | +9% | +$341K | |||
| $4.27M | 2.57% | 25,083 +1,195 | +5% | +$204K | |||
| $4.02M | 2.41% | 19,613 +1,315 | +7% | +$270K | |||
| $3.75M | 2.25% | 22,624 -2,462 | -10% | -$408K | |||
| $3.59M | 2.15% | 13,889 +255 | +2% | +$65.9K | |||
| $3.56M | 2.14% | 23,985 +732 | +3% | +$109K | |||
| $3.42M | 2.06% | 7,063 +986 | +16% | +$478K | |||
| $3.35M | 2.01% | 28,036 +2,275 | +9% | +$272K | |||
| $3.03M | 1.82% | 47,759 +10,277 | +27% | +$652K | |||
| $2.82M | 1.7% | 34,300 +7,963 | +30% | +$655K | |||
| $2.82M | 1.69% | 27,436 -1,880 | -6% | -$193K | |||
| $2.62M | 1.57% | 7,469 -1,320 | -15% | -$463K |
