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
$56.2M
AUM Growth
-$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$345K
3
+$280K
4
CB icon
Chubb
CB
+$231K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

1
+$1.66M
2
+$498K
3
+$273K
4
MON
Monsanto Co
MON
+$246K
5
PX
Praxair Inc
PX
+$222K

Sector Composition

1 Healthcare 24.7%
2 Technology 16.76%
3 Industrials 14.86%
4 Consumer Staples 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 1.24%
12,663
27
$674K 1.2%
20,678
28
$672K 1.2%
6,868
+500
29
$640K 1.14%
5,010
-300
30
$603K 1.07%
12,998
-5,894
31
$597K 1.06%
8,883
-255
32
$596K 1.06%
5,195
+30
33
$537K 0.96%
3,558
34
$490K 0.87%
7,015
+290
35
$488K 0.87%
10,575
-100
36
$473K 0.84%
5,205
+595
37
$429K 0.76%
11,660
+3,800
38
$429K 0.76%
2,050
-273
39
$417K 0.74%
8,100
-100
40
$412K 0.73%
2,850
-11,500
41
$409K 0.73%
7,835
-1,700
42
$399K 0.71%
10,328
+500
43
$398K 0.71%
12,176
-926
44
$369K 0.66%
6,895
-3,100
45
$364K 0.65%
4,990
46
$363K 0.65%
4,000
47
$362K 0.64%
3,455
-400
48
$354K 0.63%
2,595
+833
49
$351K 0.62%
2,925
-700
50
$345K 0.61%
+9,400
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