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
$127M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$196K
3
+$190K
4
PG icon
Procter & Gamble
PG
+$137K
5
RTX icon
RTX Corp
RTX
+$77.8K

Top Sells

1
+$635K
2
+$469K
3
+$344K
4
VZ icon
Verizon
VZ
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K

Sector Composition

1 Healthcare 22.15%
2 Technology 18.07%
3 Industrials 11.22%
4 Consumer Discretionary 8.43%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.69%
5,502
+95
27
$2.02M 1.58%
24,706
-140
28
$1.95M 1.53%
13,406
+516
29
$1.51M 1.18%
17,748
+480
30
$945K 0.74%
6,329
31
$925K 0.73%
44,640
-3,000
32
$765K 0.6%
3,603
+65
33
$765K 0.6%
3,434
-400
34
$661K 0.52%
8,000
35
$630K 0.49%
3,850
36
$624K 0.49%
2,286
37
$613K 0.48%
4,600
-2,300
38
$580K 0.46%
10,886
-1,935
39
$551K 0.43%
400
-250
40
$505K 0.4%
4,974
41
$479K 0.38%
1,815
-50
42
$428K 0.34%
1,257
43
$385K 0.3%
1,963
44
$365K 0.29%
2,425
-44
45
$356K 0.28%
1,722
-200
46
$349K 0.27%
3,239
-25
47
$292K 0.23%
511
-5
48
$291K 0.23%
3,870
-150
49
$253K 0.2%
3,349
50
$240K 0.19%
906
-60
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