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
$110M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$251K
3
+$230K
4
APTV icon
Aptiv
APTV
+$215K
5
NKE icon
Nike
NKE
+$209K

Top Sells

1
+$200K
2
+$192K
3
+$165K
4
PYPL icon
PayPal
PYPL
+$90.9K
5
CVX icon
Chevron
CVX
+$46.5K

Sector Composition

1 Technology 24.7%
2 Healthcare 22.39%
3 Industrials 13.09%
4 Consumer Discretionary 8.55%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.32%
14,537
-1,921
27
$1.27M 1.15%
17,076
+166
28
$1.17M 1.06%
22,540
-3,172
29
$1.12M 1.02%
4,955
+81
30
$1.08M 0.98%
5,653
+293
31
$960K 0.87%
6,231
32
$919K 0.84%
11,393
+3,117
33
$755K 0.69%
4,625
34
$601K 0.55%
1,946
-25
35
$579K 0.53%
3,548
-285
36
$496K 0.45%
3,808
37
$495K 0.45%
2,102
38
$460K 0.42%
6,052
-1,197
39
$428K 0.39%
2,350
-75
40
$401K 0.36%
3,765
41
$379K 0.35%
1,885
-22
42
$301K 0.27%
522
-4
43
$280K 0.25%
1,150
-125
44
$278K 0.25%
1,743
-73
45
$269K 0.24%
2,450
46
$259K 0.24%
2,492
-48
47
$230K 0.21%
+2,785
48
$226K 0.21%
1,355
49
$215K 0.2%
+1,918
50
$206K 0.19%
+914
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