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
$74.4M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$452K
2 +$299K
3 +$263K
4
AMT icon
American Tower
AMT
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$190K

Top Sells

1 +$401K
2 +$361K
3 +$301K
4
EOG icon
EOG Resources
EOG
+$290K
5
XOM icon
Exxon Mobil
XOM
+$275K

Sector Composition

1 Healthcare 26.66%
2 Technology 20.93%
3 Industrials 12.02%
4 Financials 10.18%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.27M 1.71%
19,507
+880
27
$1.23M 1.66%
22,742
-1,128
28
$1.06M 1.42%
9,277
-3,165
29
$931K 1.25%
15,679
+1,593
30
$687K 0.92%
14,849
+155
31
$673K 0.9%
4,175
-425
32
$603K 0.81%
8,216
-129
33
$577K 0.78%
6,415
-280
34
$529K 0.71%
2,126
+1,201
35
$520K 0.7%
8,100
36
$503K 0.68%
10,520
37
$483K 0.65%
700
38
$422K 0.57%
2,305
+50
39
$413K 0.56%
7,100
-300
40
$405K 0.54%
3,375
+250
41
$369K 0.5%
2,600
-400
42
$348K 0.47%
1,100
43
$296K 0.4%
3,200
44
$291K 0.39%
1,250
45
$291K 0.39%
1,750
-50
46
$290K 0.39%
5,416
-50
47
$278K 0.37%
1,975
-185
48
$277K 0.37%
3,632
-300
49
$277K 0.37%
3,825
+265
50
$277K 0.37%
42,000
+2,000