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
$119M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$182K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

1
+$439K
2
+$419K
3
+$374K
4
MSFT icon
Microsoft
MSFT
+$356K
5
PYPL icon
PayPal
PYPL
+$356K

Sector Composition

1 Healthcare 24.66%
2 Technology 19.82%
3 Industrials 11.63%
4 Consumer Discretionary 9%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.91%
24,846
-1,635
27
$2.17M 1.83%
5,407
+326
28
$1.99M 1.68%
12,890
+1,782
29
$1.44M 1.22%
17,268
-2,675
30
$953K 0.8%
47,640
+2,640
31
$900K 0.76%
650
-50
32
$897K 0.76%
3,834
+174
33
$886K 0.75%
6,329
+29
34
$865K 0.73%
6,900
+600
35
$776K 0.65%
3,538
+1,318
36
$720K 0.61%
12,821
-2,054
37
$682K 0.58%
8,000
38
$635K 0.54%
2,286
-19
39
$599K 0.51%
3,850
+435
40
$520K 0.44%
4,974
-6
41
$484K 0.41%
1,865
+115
42
$436K 0.37%
1,257
+7
43
$431K 0.36%
1,963
+38
44
$429K 0.36%
1,922
-53
45
$368K 0.31%
3,264
-1,421
46
$366K 0.31%
2,469
-6
47
$329K 0.28%
5,875
+459
48
$313K 0.26%
4,020
-135
49
$272K 0.23%
3,349
+119
50
$261K 0.22%
966
+4
1
2
3