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
$117M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$143K
3
+$139K
4
AMZN icon
Amazon
AMZN
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Top Sells

1
+$771K
2
+$460K
3
+$407K
4
AAPL icon
Apple
AAPL
+$232K
5
APTV icon
Aptiv
APTV
+$215K

Sector Composition

1 Technology 26.14%
2 Healthcare 21.97%
3 Industrials 12.92%
4 Consumer Discretionary 8.74%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.14%
14,954
+417
27
$1.22M 1.05%
13,884
+2,491
28
$1.11M 0.95%
16,056
-1,020
29
$1.01M 0.87%
6,231
30
$844K 0.72%
4,629
-326
31
$802K 0.69%
4,625
32
$766K 0.66%
3,690
-1,963
33
$679K 0.58%
4,317
+769
34
$647K 0.55%
1,896
-50
35
$549K 0.47%
3,778
-30
36
$535K 0.46%
2,102
37
$434K 0.37%
3,765
38
$426K 0.37%
2,300
-50
39
$404K 0.35%
7,742
-14,798
40
$385K 0.33%
1,880
-5
41
$299K 0.26%
2,475
-17
42
$282K 0.24%
2,985
+200
43
$275K 0.24%
1,100
-50
44
$272K 0.23%
522
45
$260K 0.22%
2,425
-25
46
$255K 0.22%
1,355
47
$217K 0.19%
914
48
$215K 0.18%
1,593
-150
49
– –
-1,918
50
– –
-6,052
1
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