NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$259K
3
+$254K
4
TJX icon
TJX Companies
TJX
+$248K
5
OTIS icon
Otis Worldwide
OTIS
+$236K

Top Sells

1
+$687K
2
+$588K
3
+$282K
4
AAPL icon
Apple
AAPL
+$180K
5
DHR icon
Danaher
DHR
+$114K

Sector Composition

1 Healthcare 25.93%
2 Technology 20.73%
3 Industrials 11.88%
4 Financials 10.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.47%
20,299
+792
27
$1.3M 1.46%
21,792
-950
28
$1.2M 1.34%
9,236
-41
29
$1.03M 1.15%
15,916
+237
30
$1.02M 1.14%
3,454
+1,328
31
$807K 0.9%
4,175
32
$780K 0.87%
15,410
+4,890
33
$626K 0.7%
8,100
34
$604K 0.67%
8,190
-26
35
$593K 0.66%
5,595
+2,395
36
$564K 0.63%
700
37
$466K 0.52%
6,600
-500
38
$460K 0.51%
5,150
+1,325
39
$454K 0.51%
2,600
40
$442K 0.49%
3,350
-25
41
$412K 0.46%
2,305
42
$399K 0.45%
42,000
43
$365K 0.41%
1,250
44
$357K 0.4%
3,632
45
$335K 0.37%
1,975
46
$321K 0.36%
3,415
-3,000
47
$315K 0.35%
1,750
48
$298K 0.33%
5,416
49
$294K 0.33%
1,100
50
$259K 0.29%
+2,644
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