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
$90.3M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$272K
3
+$235K
4
STT icon
State Street
STT
+$221K
5
AMZN icon
Amazon
AMZN
+$190K

Top Sells

1
+$334K
2
+$205K
3
+$174K
4
MMM icon
3M
MMM
+$107K
5
AAPL icon
Apple
AAPL
+$65.8K

Sector Composition

1 Healthcare 24.11%
2 Technology 21.39%
3 Industrials 13.8%
4 Financials 11.59%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.61%
13,415
+590
27
$1.43M 1.58%
23,870
-200
28
$1.27M 1.41%
13,780
+2,060
29
$1.05M 1.16%
14,086
30
$939K 1.04%
14,694
+125
31
$934K 1.03%
6,695
-50
32
$865K 0.96%
4,600
-200
33
$724K 0.8%
8,345
-131
34
$643K 0.71%
10,520
35
$569K 0.63%
8,100
36
$555K 0.61%
700
37
$539K 0.6%
3,000
-90
38
$511K 0.57%
2,255
-29
39
$494K 0.55%
7,400
-300
40
$429K 0.47%
3,560
+275
41
$427K 0.47%
3,125
42
$390K 0.43%
2,160
-25
43
$378K 0.42%
1,800
-50
44
$377K 0.42%
5,472
45
$365K 0.4%
3,200
46
$349K 0.39%
3,932
-40
47
$336K 0.37%
5,466
48
$326K 0.36%
1,100
49
$322K 0.36%
1,250
50
$301K 0.33%
3,546
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