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
$87.2M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$298K
3
+$86.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8K
5
RTX icon
RTX Corp
RTX
+$42.9K

Top Sells

1
+$266K
2
+$259K
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K
5
MA icon
Mastercard
MA
+$174K

Sector Composition

1 Healthcare 24.36%
2 Technology 20.59%
3 Industrials 13.92%
4 Financials 11.47%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.48%
7,848
+242
27
$1.04M 1.19%
10,980
+3,140
28
$985K 1.13%
14,424
+221
29
$838K 0.96%
4,825
30
$830K 0.95%
15,261
-605
31
$822K 0.94%
3,340
+1,751
32
$768K 0.88%
8,242
-665
33
$754K 0.87%
6,745
34
$696K 0.8%
8,686
-105
35
$591K 0.68%
8,100
36
$588K 0.67%
700
37
$556K 0.64%
10,520
38
$547K 0.63%
2,564
-64
39
$485K 0.56%
3,215
-75
40
$462K 0.53%
2,733
-214
41
$446K 0.51%
5,828
-525
42
$432K 0.5%
8,000
43
$422K 0.48%
3,225
-340
44
$391K 0.45%
5,472
-700
45
$380K 0.44%
1,850
46
$369K 0.42%
3,200
47
$315K 0.36%
5,516
-100
48
$307K 0.35%
1,500
-150
49
$290K 0.33%
3,984
50
$275K 0.32%
3,546
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