NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$386K
3
+$356K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
UNH icon
UnitedHealth
UNH
+$161K

Top Sells

1
+$4.27M
2
+$387K
3
+$366K
4
CL icon
Colgate-Palmolive
CL
+$281K
5
NVS icon
Novartis
NVS
+$149K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.14%
3 Industrials 11.1%
4 Consumer Discretionary 7.81%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.47%
44,143
-2,601
27
$1.99M 1.45%
14,753
+575
28
$1.91M 1.4%
18,871
+307
29
$1.49M 1.09%
54,500
+13,060
30
$1.36M 1%
11,790
+883
31
$1.06M 0.78%
6,548
32
$1.05M 0.77%
6,625
-29
33
$898K 0.66%
4,613
+800
34
$824K 0.6%
5,061
-119
35
$795K 0.58%
8,000
36
$754K 0.55%
2,136
37
$717K 0.52%
3,234
-200
38
$620K 0.45%
4,440
-60
39
$579K 0.42%
2,205
40
$549K 0.4%
400
41
$530K 0.39%
1,937
-16
42
$522K 0.38%
3,825
-25
43
$469K 0.34%
1,755
44
$406K 0.3%
2,425
45
$386K 0.28%
+3,477
46
$365K 0.27%
7,350
-1,711
47
$355K 0.26%
2,186
+52
48
$318K 0.23%
1,000
-257
49
$309K 0.23%
3,765
-47
50
$298K 0.22%
1,425
1
2
3