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
$109M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$296K
2 +$241K
3 +$239K
4
ADP icon
Automatic Data Processing
ADP
+$229K
5
TJX icon
TJX Companies
TJX
+$182K

Top Sells

1 +$1.43M
2 +$312K
3 +$256K
4
CVX icon
Chevron
CVX
+$219K
5
CSCO icon
Cisco
CSCO
+$213K

Sector Composition

1 Healthcare 25.6%
2 Technology 20.35%
3 Industrials 12.07%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.87M 1.72%
27,425
+2,660
27
$1.43M 1.31%
4,076
+174
28
$1.41M 1.29%
20,634
+1,159
29
$1.14M 1.05%
8,067
+1,708
30
$1.06M 0.98%
7,278
-38
31
$1.03M 0.95%
20,712
-55
32
$913K 0.84%
4,175
33
$798K 0.73%
700
34
$711K 0.65%
6,035
35
$698K 0.64%
8,000
36
$603K 0.55%
7,719
37
$570K 0.52%
6,500
-100
38
$548K 0.5%
42,000
39
$534K 0.49%
2,305
40
$505K 0.46%
4,710
41
$460K 0.42%
2,986
-9,300
42
$455K 0.42%
1,250
43
$434K 0.4%
3,415
44
$429K 0.39%
1,750
45
$412K 0.38%
4,880
-2,595
46
$403K 0.37%
1,975
-500
47
$400K 0.37%
1,925
48
$374K 0.34%
2,525
-800
49
$318K 0.29%
5,416
50
$296K 0.27%
+792