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
$81.8M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$204K
3
+$200K
4
CNI icon
Canadian National Railway
CNI
+$176K
5
MMM icon
3M
MMM
+$130K

Top Sells

1
+$298K
2
+$272K
3
+$235K
4
NXPI icon
NXP Semiconductors
NXPI
+$208K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

1 Healthcare 23.96%
2 Technology 21.53%
3 Industrials 15.1%
4 Financials 10.57%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.3%
16,309
-184
27
$968K 1.18%
19,893
+1,420
28
$842K 1.03%
10,158
+155
29
$803K 0.98%
10,094
+2,520
30
$703K 0.86%
6,745
31
$645K 0.79%
4,870
32
$579K 0.71%
8,166
+598
33
$564K 0.69%
9,730
-5,139
34
$543K 0.66%
2,000
-400
35
$517K 0.63%
10,848
36
$512K 0.63%
4,883
-500
37
$496K 0.61%
2,658
38
$493K 0.6%
11,196
-2,725
39
$491K 0.6%
8,800
40
$480K 0.59%
4,400
-1,360
41
$472K 0.58%
3,415
-155
42
$456K 0.56%
3,220
-90
43
$446K 0.55%
6,880
+1,110
44
$430K 0.53%
8,100
45
$408K 0.5%
4,400
-260
46
$407K 0.5%
1,743
47
$405K 0.5%
700
48
$386K 0.47%
1,749
-30
49
$348K 0.43%
1,200
50
$342K 0.42%
4,960
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2
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