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
$71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$352K
3
+$195K
4
HD icon
Home Depot
HD
+$171K
5
SJM icon
J.M. Smucker
SJM
+$164K

Top Sells

1
+$717K
2
+$431K
3
+$338K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$293K
5
PEP icon
PepsiCo
PEP
+$271K

Sector Composition

1 Healthcare 24.13%
2 Technology 20.26%
3 Industrials 15.87%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 1.35%
13,483
+1,685
27
$914K 1.29%
14,973
-26
28
$732K 1.03%
2,913
29
$693K 0.98%
6,215
-2,426
30
$692K 0.97%
8,436
-2,630
31
$684K 0.96%
14,146
-880
32
$663K 0.93%
6,945
33
$655K 0.92%
11,045
+2,464
34
$630K 0.89%
9,020
-4,840
35
$615K 0.87%
7,588
-780
36
$532K 0.75%
5,405
-1,438
37
$518K 0.73%
14,048
+2,274
38
$479K 0.67%
3,900
39
$470K 0.66%
9,800
40
$470K 0.66%
4,466
-400
41
$465K 0.66%
2,515
-529
42
$460K 0.65%
2,508
43
$438K 0.62%
700
44
$405K 0.57%
2,850
45
$403K 0.57%
5,540
+25
46
$392K 0.55%
8,100
47
$385K 0.54%
+3,975
48
$383K 0.54%
2,590
-215
49
$376K 0.53%
1,200
50
$366K 0.52%
1,917
1
2
3