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
$111M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$165K
3
+$117K
4
MDT icon
Medtronic
MDT
+$109K
5
HD icon
Home Depot
HD
+$82.5K

Top Sells

1
+$522K
2
+$455K
3
+$260K
4
ADP icon
Automatic Data Processing
ADP
+$125K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

1 Technology 25.6%
2 Healthcare 22.2%
3 Industrials 11.17%
4 Consumer Discretionary 9.45%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.07%
15,269
+1,385
27
$968K 0.87%
6,231
28
$779K 0.7%
4,617
+300
29
$757K 0.68%
9,337
-5,617
30
$705K 0.63%
4,625
31
$664K 0.6%
1,896
32
$599K 0.54%
8,575
-7,481
33
$593K 0.53%
4,444
-185
34
$543K 0.49%
3,743
-35
35
$515K 0.46%
2,102
36
$421K 0.38%
2,280
-1,410
37
$390K 0.35%
2,300
38
$378K 0.34%
3,670
-95
39
$364K 0.33%
1,790
-90
40
$326K 0.29%
2,475
41
$285K 0.26%
2,425
42
$263K 0.24%
5,321
-2,421
43
$242K 0.22%
+2,453
44
$238K 0.21%
1,250
-105
45
$233K 0.21%
461
-61
46
$223K 0.2%
1,498
-95
47
$212K 0.19%
920
-180
48
$210K 0.19%
914
49
$207K 0.19%
2,985
1
2