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
$82.9M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$456K
3
+$450K
4
FI icon
Fiserv
FI
+$445K
5
DHR icon
Danaher
DHR
+$400K

Top Sells

1
+$869K
2
+$266K
3
+$249K
4
PM icon
Philip Morris
PM
+$233K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.78%
3 Industrials 16.63%
4 Financials 9.7%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 1.01%
10,028
+1,592
27
$827K 1%
13,668
+2,623
28
$815K 0.98%
15,184
+211
29
$736K 0.89%
6,825
+2,850
30
$732K 0.88%
6,845
-100
31
$712K 0.86%
2,668
-245
32
$709K 0.86%
15,021
+875
33
$699K 0.84%
5,835
-380
34
$636K 0.77%
3,815
+1,225
35
$579K 0.7%
5,383
-22
36
$566K 0.68%
4,966
+500
37
$546K 0.66%
3,700
-200
38
$537K 0.65%
2,708
+200
39
$536K 0.65%
7,485
-103
40
$527K 0.64%
5,449
+2,100
41
$513K 0.62%
9,800
42
$501K 0.6%
2,339
-176
43
$465K 0.56%
3,460
+1,100
44
$459K 0.55%
6,823
-2,197
45
$448K 0.54%
5,940
+400
46
$441K 0.53%
2,850
47
$434K 0.52%
700
48
$415K 0.5%
10,848
-3,200
49
$406K 0.49%
8,100
50
$400K 0.48%
1,917
1
2
3