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
$98.5M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$521K
2 +$466K
3 +$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
STT icon
State Street
STT
+$225K

Top Sells

1 +$638K
2 +$257K
3 +$249K
4
PYPL icon
PayPal
PYPL
+$241K
5
OTIS icon
Otis Worldwide
OTIS
+$236K

Sector Composition

1 Healthcare 26.2%
2 Technology 19.83%
3 Industrials 11.65%
4 Financials 10.4%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.43M 1.45%
12,286
-125
27
$1.38M 1.4%
24,765
+9,355
28
$1.22M 1.23%
3,902
+448
29
$1.14M 1.15%
19,475
+3,559
30
$1.08M 1.09%
20,767
-1,025
31
$980K 0.99%
7,316
-1,920
32
$835K 0.85%
4,175
33
$798K 0.81%
6,359
+3,715
34
$750K 0.76%
8,000
-100
35
$683K 0.69%
6,035
+440
36
$676K 0.69%
700
37
$611K 0.62%
7,719
-471
38
$568K 0.58%
42,000
39
$539K 0.55%
7,475
+2,325
40
$490K 0.5%
2,305
41
$485K 0.49%
6,600
42
$479K 0.49%
2,475
-125
43
$461K 0.47%
3,325
-25
44
$412K 0.42%
4,710
+1,078
45
$409K 0.42%
1,250
46
$379K 0.38%
1,925
-50
47
$365K 0.37%
1,750
48
$329K 0.33%
3,415
49
$322K 0.33%
5,416
50
$312K 0.32%
1,100