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
$93.9M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$231K
3
+$172K
4
PG icon
Procter & Gamble
PG
+$108K
5
DIS icon
Walt Disney
DIS
+$93.9K

Top Sells

1
+$227K
2
+$214K
3
+$130K
4
BDX icon
Becton Dickinson
BDX
+$118K
5
ADP icon
Automatic Data Processing
ADP
+$111K

Sector Composition

1 Healthcare 24.51%
2 Technology 21.71%
3 Industrials 12.44%
4 Consumer Discretionary 8.21%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.43%
30,689
-300
27
$1.19M 1.26%
14,272
-439
28
$1.08M 1.15%
12,518
-696
29
$1.03M 1.1%
5,567
-45
30
$1.03M 1.1%
85,110
+14,160
31
$889K 0.95%
5,325
+218
32
$885K 0.94%
6,548
33
$800K 0.85%
9,909
+2,866
34
$741K 0.79%
4,625
35
$548K 0.58%
2,051
-25
36
$535K 0.57%
3,730
-75
37
$457K 0.49%
2,205
38
$390K 0.42%
3,733
39
$388K 0.41%
2,375
-25
40
$375K 0.4%
1,922
41
$359K 0.38%
+1,004
42
$325K 0.35%
3,765
43
$254K 0.27%
501
44
$243K 0.26%
1,816
-55
45
$240K 0.26%
1,325
-100
46
$235K 0.25%
2,440
47
$222K 0.24%
2,685
-482
48
$213K 0.23%
2,450
49
$202K 0.22%
1,355
50
– –
-6,050
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2
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