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
$131M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$604K
3
+$295K
4
DHR icon
Danaher
DHR
+$231K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$905K
2
+$490K
3
+$345K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

1 Technology 28.6%
2 Healthcare 18.8%
3 Industrials 11.83%
4 Consumer Discretionary 10.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.87%
6,231
27
$947K 0.72%
9,787
-9,359
28
$936K 0.71%
4,390
-125
29
$918K 0.7%
5,817
+805
30
$757K 0.58%
1,801
31
$713K 0.54%
3,558
-95
32
$680K 0.52%
+10,090
33
$631K 0.48%
2,102
34
$604K 0.46%
+10,395
35
$449K 0.34%
3,405
-215
36
$374K 0.28%
2,455
-20
37
$369K 0.28%
1,800
-420
38
$349K 0.27%
1,995
-105
39
$295K 0.22%
+705
40
$293K 0.22%
1,190
-425
41
$282K 0.21%
2,425
42
$264K 0.2%
455
-6
43
$257K 0.2%
1,250
44
$255K 0.19%
914
45
$250K 0.19%
3,138
+685
46
$203K 0.15%
+1,113
47
– –
-4,372
48
– –
-790
1
2