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
$82.6M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$150K
3
+$66.9K
4
AMZN icon
Amazon
AMZN
+$64.2K
5
ROK icon
Rockwell Automation
ROK
+$48.1K

Top Sells

1
+$421K
2
+$375K
3
+$372K
4
PG icon
Procter & Gamble
PG
+$297K
5
DHR icon
Danaher
DHR
+$294K

Sector Composition

1 Healthcare 23.62%
2 Technology 20.56%
3 Industrials 13.9%
4 Financials 11.64%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.5%
24,070
-3,355
27
$1.18M 1.43%
4,777
+1,437
28
$1.02M 1.23%
11,720
+740
29
$890K 1.08%
14,086
-1,175
30
$835K 1.01%
14,569
+145
31
$825K 1%
4,800
-25
32
$794K 0.96%
6,745
33
$680K 0.82%
8,476
-210
34
$610K 0.74%
8,100
35
$586K 0.71%
10,520
36
$552K 0.67%
7,448
-794
37
$493K 0.6%
700
38
$484K 0.59%
3,090
-125
39
$475K 0.58%
2,284
-280
40
$469K 0.57%
7,700
-300
41
$429K 0.52%
3,125
-100
42
$403K 0.49%
5,472
43
$400K 0.48%
1,850
44
$389K 0.47%
3,285
+1,265
45
$368K 0.45%
3,200
46
$354K 0.43%
2,185
-548
47
$330K 0.4%
5,466
-50
48
$301K 0.36%
3,972
-12
49
$288K 0.35%
3,546
50
$279K 0.34%
3,948
-1,880
1
2
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