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
$72M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$254K
3
+$246K
4
XLNX
Xilinx Inc
XLNX
+$52.8K

Top Sells

1
+$1.03M
2
+$413K
3
+$402K
4
IPGP icon
IPG Photonics
IPGP
+$322K
5
MA icon
Mastercard
MA
+$305K

Sector Composition

1 Healthcare 25.7%
2 Technology 20.19%
3 Industrials 14.6%
4 Financials 11.11%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.45%
15,871
-4,216
27
$894K 1.24%
10,648
+2,930
28
$791K 1.1%
18,522
-1,367
29
$677K 0.94%
9,280
-439
30
$658K 0.91%
6,745
31
$637K 0.89%
4,825
-25
32
$571K 0.79%
6,545
-2,827
33
$537K 0.75%
2,628
-30
34
$532K 0.74%
8,100
35
$521K 0.72%
7,635
-2,423
36
$470K 0.65%
10,520
-328
37
$440K 0.61%
8,500
38
$421K 0.59%
3,047
-115
39
$418K 0.58%
3,290
-75
40
$396K 0.55%
700
41
$394K 0.55%
3,565
-145
42
$368K 0.51%
3,984
-407
43
$368K 0.51%
6,172
-702
44
$331K 0.46%
1,100
45
$316K 0.44%
5,616
46
$307K 0.43%
6,796
-655
47
$293K 0.41%
1,333
48
$290K 0.4%
1,850
49
$285K 0.4%
3,200
-300
50
$254K 0.35%
+3,360
1
2
3