NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$967K
3
+$948K
4
AXP icon
American Express
AXP
+$531K
5
UBER icon
Uber
UBER
+$444K

Top Sells

1
+$1.01M
2
+$720K
3
+$458K
4
BALL icon
Ball Corp
BALL
+$398K
5
LYV icon
Live Nation Entertainment
LYV
+$303K

Sector Composition

1 Technology 28.52%
2 Healthcare 16.53%
3 Industrials 12.9%
4 Financials 9.91%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$2.2M 1.21%
6,449
-210
CNI icon
27
Canadian National Railway
CNI
$60.3B
$2.1M 1.15%
22,290
-1,065
CVX icon
28
Chevron
CVX
$300B
$1.87M 1.03%
12,068
-3
UBER icon
29
Uber
UBER
$177B
$1.87M 1.03%
19,052
+4,529
AXP icon
30
American Express
AXP
$264B
$1.68M 0.92%
5,058
+1,599
AMAT icon
31
Applied Materials
AMAT
$206B
$1.64M 0.9%
7,986
+4,723
CRM icon
32
Salesforce
CRM
$246B
$1.52M 0.83%
6,395
+888
JPM icon
33
JPMorgan Chase
JPM
$867B
$1.5M 0.83%
4,768
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.34M 0.74%
6,231
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.7%
2,551
-70
ABBV icon
36
AbbVie
ABBV
$395B
$1.27M 0.7%
5,499
-356
MS icon
37
Morgan Stanley
MS
$284B
$1.27M 0.7%
8,000
GPN icon
38
Global Payments
GPN
$19.4B
$1.1M 0.61%
13,300
-200
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.75T
$1.09M 0.6%
4,485
SCHW icon
40
Charles Schwab
SCHW
$172B
$1.08M 0.59%
11,342
+3,887
IBM icon
41
IBM
IBM
$289B
$1.06M 0.58%
3,760
WM icon
42
Waste Management
WM
$86.9B
$915K 0.5%
4,142
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.3B
$797K 0.44%
2,102
CB icon
44
Chubb
CB
$121B
$734K 0.4%
2,600
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$703K 0.39%
1,500
-100
WAB icon
46
Wabtec
WAB
$36.7B
$682K 0.37%
3,400
WMS icon
47
Advanced Drainage Systems
WMS
$11.6B
$617K 0.34%
4,450
-550
EXEL icon
48
Exelixis
EXEL
$11B
$599K 0.33%
14,500
COST icon
49
Costco
COST
$393B
$595K 0.33%
643
-5
NEE icon
50
NextEra Energy
NEE
$170B
$555K 0.31%
7,356
+35
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