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
-$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$318K
3
+$174K
4
CB icon
Chubb
CB
+$127K
5
ILMN icon
Illumina
ILMN
+$116K

Top Sells

1
+$360K
2
+$252K
3
+$249K
4
PEP icon
PepsiCo
PEP
+$230K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

1 Healthcare 23.37%
2 Technology 19.55%
3 Industrials 15.7%
4 Financials 10.03%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 1.29%
19,146
-1,565
27
$719K 1.26%
5,355
+155
28
$714K 1.25%
20,678
29
$710K 1.24%
12,637
30
$668K 1.17%
11,055
+400
31
$665K 1.17%
4,960
+225
32
$605K 1.06%
6,179
+275
33
$591K 1.04%
8,139
+4,385
34
$550K 0.96%
3,631
+84
35
$477K 0.84%
3,830
+930
36
$464K 0.81%
2,850
37
$415K 0.73%
6,345
38
$398K 0.7%
9,675
-400
39
$392K 0.69%
12,176
40
$388K 0.68%
10,328
41
$379K 0.66%
4,900
-3,253
42
$378K 0.66%
9,800
43
$370K 0.65%
4,000
44
$359K 0.63%
4,596
+400
45
$358K 0.63%
8,100
46
$354K 0.62%
4,100
47
$352K 0.62%
8,559
-2,150
48
$350K 0.61%
2,925
49
$348K 0.61%
2,845
50
$340K 0.6%
1,200
1
2
3