NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$246K
3
+$207K
4
CSCO icon
Cisco
CSCO
+$205K
5
ADI icon
Analog Devices
ADI
+$138K

Top Sells

1
+$313K
2
+$282K
3
+$230K
4
DD icon
DuPont de Nemours
DD
+$221K
5
ADP icon
Automatic Data Processing
ADP
+$191K

Sector Composition

1 Healthcare 23.76%
2 Technology 21.31%
3 Industrials 15.92%
4 Financials 10.26%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 1.19%
9,165
+2,340
27
$905K 1.12%
18,473
+335
28
$773K 0.95%
14,869
-315
29
$746K 0.92%
10,003
-25
30
$741K 0.91%
6,745
-100
31
$675K 0.83%
7,574
+4,624
32
$637K 0.79%
13,921
-1,100
33
$632K 0.78%
2,400
-268
34
$630K 0.78%
5,760
-75
35
$582K 0.72%
4,870
-96
36
$570K 0.7%
7,568
+83
37
$559K 0.69%
3,570
-245
38
$540K 0.67%
5,383
39
$530K 0.65%
2,658
-50
40
$454K 0.56%
8,800
-1,000
41
$445K 0.55%
3,310
-150
42
$442K 0.55%
10,848
43
$441K 0.54%
4,660
-789
44
$416K 0.51%
1,779
-560
45
$414K 0.51%
5,770
-170
46
$408K 0.5%
8,100
47
$403K 0.5%
700
48
$368K 0.45%
1,743
-174
49
$351K 0.43%
5,403
-1,420
50
$342K 0.42%
12,673
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