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
$65.3M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$539K
3
+$391K
4
ADI icon
Analog Devices
ADI
+$313K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$398K
2
+$294K
3
+$247K
4
UNH icon
UnitedHealth
UNH
+$235K
5
T icon
AT&T
T
+$83.1K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.59%
3 Industrials 15.27%
4 Financials 9.65%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 1.4%
15,065
+2,428
27
$861K 1.32%
5,865
+905
28
$834K 1.28%
16,596
-250
29
$806K 1.23%
18,051
-1,095
30
$790K 1.21%
6,968
-150
31
$738K 1.13%
10,870
-50
32
$729K 1.12%
4,391
+561
33
$659K 1.01%
+5,031
34
$628K 0.96%
6,079
-100
35
$624K 0.96%
2,645
+1,145
36
$624K 0.96%
10,775
-280
37
$610K 0.93%
6,945
+2,845
38
$539K 0.83%
+6,525
39
$517K 0.79%
3,620
-11
40
$475K 0.73%
2,850
41
$466K 0.71%
11,774
+1,446
42
$435K 0.67%
7,595
+1,250
43
$432K 0.66%
4,866
+270
44
$427K 0.65%
4,000
45
$406K 0.62%
9,800
46
$404K 0.62%
8,100
47
$391K 0.6%
+9,342
48
$382K 0.58%
2,900
-25
49
$376K 0.58%
2,845
50
$367K 0.56%
3,045
-260
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