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
$103M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$148K
3
+$139K
4
MSFT icon
Microsoft
MSFT
+$129K
5
PG icon
Procter & Gamble
PG
+$106K

Top Sells

1
+$375K
2
+$359K
3
+$251K
4
EW icon
Edwards Lifesciences
EW
+$222K
5
DIS icon
Walt Disney
DIS
+$177K

Sector Composition

1 Healthcare 24.38%
2 Technology 21.29%
3 Industrials 13.96%
4 Consumer Discretionary 8.36%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.39%
16,458
-2,043
27
$1.29M 1.26%
25,712
-4,977
28
$1.24M 1.21%
84,620
-490
29
$1.15M 1.12%
5,360
+35
30
$959K 0.94%
4,874
-693
31
$946K 0.92%
6,231
-317
32
$726K 0.71%
4,625
33
$688K 0.67%
3,833
+103
34
$643K 0.63%
8,276
-1,633
35
$609K 0.59%
1,971
-80
36
$516K 0.5%
7,249
-5,269
37
$511K 0.5%
3,808
+75
38
$464K 0.45%
2,102
-103
39
$438K 0.43%
2,425
+50
40
$418K 0.41%
3,765
41
$395K 0.39%
1,907
-15
42
$293K 0.29%
1,816
43
$290K 0.28%
526
+25
44
$281K 0.27%
1,275
-50
45
$270K 0.26%
2,450
46
$225K 0.22%
2,540
+100
47
$224K 0.22%
1,355
48
$200K 0.2%
+412
49
– –
-2,685
50
– –
-1,004
1
2