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
$52M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.92M
3
+$1.91M
4
MA icon
Mastercard
MA
+$1.59M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.84%
2 Technology 17.13%
3 Industrials 12.72%
4 Consumer Staples 9.57%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 1.16%
+21,278
27
$587K 1.13%
+5,802
28
$585K 1.13%
+4,035
29
$584K 1.12%
+7,485
30
$548K 1.05%
+21,350
31
$537K 1.03%
+6,900
32
$533K 1.03%
+3,568
33
$524K 1.01%
+10,955
34
$513K 0.99%
+5,005
35
$474K 0.91%
+2,323
36
$450K 0.87%
+9,575
37
$439K 0.84%
+12,035
38
$413K 0.79%
+7,738
39
$411K 0.79%
+5,665
40
$404K 0.78%
+6,078
41
$381K 0.73%
+6,100
42
$372K 0.72%
+9,800
43
$371K 0.71%
+14,294
44
$370K 0.71%
+4,000
45
$368K 0.71%
+1,200
46
$364K 0.7%
+7,295
47
$348K 0.67%
+8,200
48
$348K 0.67%
+9,828
49
$347K 0.67%
+3,855
50
$345K 0.66%
+3,865
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