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
$148M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$612K
3
+$346K
4
CNI icon
Canadian National Railway
CNI
+$240K
5
EW icon
Edwards Lifesciences
EW
+$214K

Top Sells

1
+$201K
2
+$150K
3
+$94.1K
4
INTC icon
Intel
INTC
+$93.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.8K

Sector Composition

1 Healthcare 21.65%
2 Technology 18.14%
3 Industrials 10.66%
4 Consumer Discretionary 8.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.51%
25,586
+880
27
$2.2M 1.49%
5,950
+339
28
$2.06M 1.39%
10,907
+491
29
$1.92M 1.29%
18,564
+816
30
$1.22M 0.82%
41,440
-3,200
31
$1.13M 0.76%
+6,548
32
$1.11M 0.75%
6,654
+325
33
$820K 0.55%
8,000
34
$795K 0.54%
3,813
+210
35
$744K 0.5%
3,434
36
$679K 0.46%
400
37
$651K 0.44%
4,500
-100
38
$639K 0.43%
2,136
-150
39
$612K 0.41%
+2,205
40
$610K 0.41%
3,850
41
$608K 0.41%
5,180
+206
42
$504K 0.34%
1,257
43
$492K 0.33%
1,953
-10
44
$469K 0.32%
1,755
-60
45
$466K 0.31%
9,061
-1,825
46
$421K 0.28%
2,425
47
$351K 0.24%
1,425
-297
48
$334K 0.23%
501
-10
49
$291K 0.2%
3,812
-58
50
$289K 0.2%
2,134
-1,105
1
2
3