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
$120M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$160K
3
+$155K
4
AMZN icon
Amazon
AMZN
+$122K
5
CVX icon
Chevron
CVX
+$58.9K

Top Sells

1
+$757K
2
+$593K
3
+$358K
4
NVS icon
Novartis
NVS
+$353K
5
CVS icon
CVS Health
CVS
+$332K

Sector Composition

1 Technology 27.28%
2 Healthcare 20.02%
3 Industrials 11.96%
4 Consumer Discretionary 10.18%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.07%
15,534
+265
27
$1.06M 0.89%
6,231
28
$809K 0.68%
4,515
-110
29
$748K 0.63%
5,012
+395
30
$642K 0.54%
1,801
-95
31
$621K 0.52%
3,653
-90
32
$575K 0.48%
2,102
33
$466K 0.39%
2,220
-60
34
$397K 0.33%
1,615
-175
35
$395K 0.33%
3,620
-50
36
$357K 0.3%
2,100
-200
37
$349K 0.29%
2,475
38
$345K 0.29%
4,372
-4,203
39
$245K 0.2%
461
40
$242K 0.2%
2,425
41
$238K 0.2%
914
42
$237K 0.2%
1,250
43
$220K 0.18%
2,453
44
$207K 0.17%
790
-130
45
– –
-9,337
46
– –
-1,498
47
– –
-2,985
48
– –
-4,444
49
– –
-5,321
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