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
$89.3M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$289K
3
+$204K
4
PH icon
Parker-Hannifin
PH
+$202K
5
CB icon
Chubb
CB
+$152K

Top Sells

1
+$267K
2
+$228K
3
+$211K
4
DD icon
DuPont de Nemours
DD
+$204K
5
MA icon
Mastercard
MA
+$195K

Sector Composition

1 Healthcare 24.99%
2 Technology 21.41%
3 Industrials 15.63%
4 Financials 10.9%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.34%
9,372
+244
27
$1.05M 1.18%
19,889
-4
28
$1.03M 1.15%
11,504
+1,410
29
$855K 0.96%
10,058
-100
30
$761K 0.85%
6,745
31
$728K 0.82%
4,850
-20
32
$680K 0.76%
7,718
+3,703
33
$658K 0.74%
9,719
-11
34
$615K 0.69%
5,258
+375
35
$607K 0.68%
10,848
36
$569K 0.64%
2,658
37
$515K 0.58%
3,162
-58
38
$507K 0.57%
8,500
-300
39
$494K 0.55%
1,700
-300
40
$481K 0.54%
8,100
41
$474K 0.53%
3,365
-50
42
$461K 0.52%
6,874
-6
43
$426K 0.48%
700
44
$416K 0.47%
4,391
-9
45
$415K 0.46%
3,710
-690
46
$402K 0.45%
5,210
-2,956
47
$389K 0.44%
1,100
-100
48
$384K 0.43%
7,451
-3,745
49
$378K 0.42%
4,932
-28
50
$339K 0.38%
1,333
-410
1
2
3