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
$57.1M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$242K
3
+$225K
4
DFS
Discover Financial Services
DFS
+$201K
5
NXPI icon
NXP Semiconductors
NXPI
+$159K

Top Sells

1
+$362K
2
+$232K
3
+$159K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$119K
5
JCI icon
Johnson Controls International
JCI
+$107K

Sector Composition

1 Healthcare 24.35%
2 Technology 18.5%
3 Industrials 15.11%
4 Consumer Staples 10.14%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 1.28%
8,385
27
$686K 1.2%
20,678
28
$637K 1.12%
6,868
29
$635K 1.11%
5,200
+5
30
$610K 1.07%
4,735
-275
31
$603K 1.06%
5,904
+1,554
32
$578K 1.01%
10,655
+80
33
$549K 0.96%
8,153
-730
34
$513K 0.9%
2,900
+305
35
$503K 0.88%
3,547
-11
36
$499K 0.87%
10,709
-2,289
37
$444K 0.78%
6,465
-550
38
$435K 0.76%
6,345
-550
39
$430K 0.75%
10,075
+675
40
$411K 0.72%
2,850
41
$388K 0.68%
8,100
42
$386K 0.68%
10,328
43
$381K 0.67%
9,800
44
$376K 0.66%
1,200
45
$373K 0.65%
12,176
46
$370K 0.65%
4,000
47
$370K 0.65%
4,990
48
$361K 0.63%
6,610
-1,225
49
$360K 0.63%
11,335
-275
50
$347K 0.61%
4,196
1
2
3