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
$99.5M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$249K
3
+$99.5K
4
EW icon
Edwards Lifesciences
EW
+$98.8K
5
ROK icon
Rockwell Automation
ROK
+$98.2K

Top Sells

1
+$894K
2
+$795K
3
+$717K
4
UL icon
Unilever
UL
+$603K
5
DHR icon
Danaher
DHR
+$600K

Sector Composition

1 Healthcare 24.32%
2 Technology 21.34%
3 Industrials 11.8%
4 Consumer Discretionary 7.61%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.51%
14,711
-42
27
$1.42M 1.43%
30,989
-13,154
28
$1.08M 1.08%
70,950
+16,450
29
$1.01M 1.01%
5,612
-767
30
$939K 0.94%
6,548
31
$923K 0.93%
13,214
+1,424
32
$887K 0.89%
5,107
+494
33
$707K 0.71%
4,625
-2,000
34
$632K 0.63%
7,043
+3,566
35
$567K 0.57%
2,076
-60
36
$552K 0.55%
3,805
-1,256
37
$479K 0.48%
2,205
38
$420K 0.42%
3,733
-92
39
$411K 0.41%
1,922
-15
40
$399K 0.4%
2,400
-25
41
$343K 0.34%
3,765
42
$301K 0.3%
3,167
+1,040
43
$286K 0.29%
1,871
-315
44
$272K 0.27%
501
45
$266K 0.27%
2,440
-2,000
46
$260K 0.26%
1,425
47
$227K 0.23%
6,050
-1,300
48
$214K 0.22%
836
49
$210K 0.21%
1,355
50
$210K 0.21%
2,450
-150
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