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
$113M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$374K
3
+$325K
4
TJX icon
TJX Companies
TJX
+$311K
5
HON icon
Honeywell
HON
+$238K

Top Sells

1
+$754K
2
+$509K
3
+$460K
4
INTC icon
Intel
INTC
+$374K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

1 Healthcare 25.29%
2 Technology 19.41%
3 Industrials 12.27%
4 Financials 8.43%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.79%
5,416
+83
27
$1.89M 1.67%
5,081
+1,005
28
$1.5M 1.33%
19,943
-691
29
$1.48M 1.31%
11,108
+3,041
30
$953K 0.84%
14,875
-5,837
31
$813K 0.72%
6,300
+265
32
$809K 0.72%
700
33
$775K 0.69%
3,660
-515
34
$699K 0.62%
8,000
35
$652K 0.58%
6,300
-200
36
$601K 0.53%
45,000
+3,000
37
$589K 0.52%
2,305
38
$523K 0.46%
4,980
+100
39
$520K 0.46%
3,415
40
$507K 0.45%
4,685
-25
41
$482K 0.43%
2,220
+1,095
42
$437K 0.39%
1,975
43
$426K 0.38%
1,750
44
$424K 0.37%
1,250
45
$424K 0.37%
1,925
46
$419K 0.37%
2,600
-4,678
47
$350K 0.31%
2,475
-50
48
$315K 0.28%
5,416
49
$306K 0.27%
4,155
-3,564
50
$296K 0.26%
3,275
1
2
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