NED

Nancy E. Dempze Portfolio holdings

AUM $173M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$499K
3
+$308K
4
DHR icon
Danaher
DHR
+$302K
5
FDS icon
Factset
FDS
+$292K

Top Sells

1
+$537K
2
+$285K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$77.3K
5
EMC
EMC CORPORATION
EMC
+$72.1K

Sector Composition

1 Healthcare 22.74%
2 Technology 18.08%
3 Industrials 14.63%
4 Financials 11.29%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 1.21%
10,839
+4,739
27
$682K 1.2%
16,710
+4,675
28
$653K 1.15%
7,103
+1,301
29
$639K 1.12%
12,663
-734
30
$633K 1.11%
6,368
31
$631K 1.11%
20,678
-600
32
$589K 1.03%
4,610
+575
33
$588K 1.03%
5,165
+160
34
$553K 0.97%
6,725
+1,060
35
$543K 0.95%
3,558
-10
36
$537K 0.94%
9,138
+1,400
37
$519K 0.91%
9,535
-1,420
38
$512K 0.9%
9,995
+2,700
39
$507K 0.89%
10,675
+1,100
40
$498K 0.87%
18,650
-2,700
41
$477K 0.84%
2,323
42
$417K 0.73%
7,113
+1,035
43
$389K 0.68%
3,625
44
$387K 0.68%
13,102
-1,192
45
$385K 0.68%
9,828
46
$378K 0.66%
8,200
47
$372K 0.65%
3,865
48
$368K 0.65%
3,855
49
$365K 0.64%
9,800
50
$358K 0.63%
4,000
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