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
$69.7M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$246K
3
+$222K
4
WM icon
Waste Management
WM
+$217K
5
ADI icon
Analog Devices
ADI
+$212K

Top Sells

1
+$391K
2
+$352K
3
+$339K
4
HP icon
Helmerich & Payne
HP
+$291K
5
NXPI icon
NXP Semiconductors
NXPI
+$269K

Sector Composition

1 Healthcare 23.63%
2 Technology 19.69%
3 Industrials 15.9%
4 Consumer Staples 10%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 1.35%
24,094
-604
27
$918K 1.32%
14,999
-66
28
$912K 1.31%
13,860
+95
29
$894K 1.28%
11,066
-255
30
$839K 1.2%
4,971
+580
31
$760K 1.09%
11,798
+1,023
32
$754K 1.08%
15,026
-3,025
33
$727K 1.04%
6,843
-125
34
$705K 1.01%
2,913
+268
35
$635K 0.91%
6,945
36
$592K 0.85%
8,368
-2,502
37
$543K 0.78%
6,525
38
$475K 0.68%
3,900
-100
39
$459K 0.66%
3,547
-73
40
$456K 0.65%
4,866
41
$454K 0.65%
8,581
+2,103
42
$445K 0.64%
9,800
43
$441K 0.63%
3,044
-1
44
$431K 0.62%
7,810
+215
45
$425K 0.61%
2,508
-342
46
$425K 0.61%
11,774
47
$420K 0.6%
8,100
48
$412K 0.59%
700
49
$409K 0.59%
5,515
+525
50
$402K 0.58%
2,805
-40
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