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
$84.8M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$399K
3
+$273K
4
CVX icon
Chevron
CVX
+$232K
5
CSCO icon
Cisco
CSCO
+$226K

Top Sells

1
+$287K
2
+$200K
3
+$104K
4
ORCL icon
Oracle
ORCL
+$96.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$58K

Sector Composition

1 Healthcare 24.08%
2 Technology 20.89%
3 Industrials 14.61%
4 Financials 10.93%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.56%
12,703
+2,055
27
$997K 1.18%
14,203
+245
28
$855K 1.01%
15,866
-5
29
$849K 1%
8,907
+2,362
30
$753K 0.89%
4,825
31
$699K 0.82%
7,840
+4,480
32
$698K 0.82%
8,791
-489
33
$683K 0.81%
6,745
34
$577K 0.68%
8,100
35
$560K 0.66%
10,520
36
$528K 0.62%
2,628
37
$514K 0.61%
6,353
-1,282
38
$506K 0.6%
700
39
$493K 0.58%
2,947
-100
40
$473K 0.56%
3,290
41
$469K 0.55%
8,000
-500
42
$437K 0.52%
3,565
43
$423K 0.5%
6,172
44
$387K 0.46%
1,589
+256
45
$365K 0.43%
1,850
46
$333K 0.39%
5,616
47
$333K 0.39%
3,200
48
$321K 0.38%
3,984
49
$304K 0.36%
2,400
50
$301K 0.36%
1,650
-50
1
2
3