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
$146M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$880K
4
CARR icon
Carrier Global
CARR
+$618K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$591K

Top Sells

1
+$825K
2
+$671K
3
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K
5
PG icon
Procter & Gamble
PG
+$110K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.91%
3 Industrials 11.49%
4 Consumer Discretionary 9.89%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.93%
17,234
-70
27
$1.28M 0.88%
3,156
+1,355
28
$1.27M 0.87%
20,185
+9,790
29
$1.21M 0.83%
2,583
+1,878
30
$1.16M 0.79%
+1,100
31
$1.15M 0.79%
19,149
+9,059
32
$1.14M 0.78%
6,231
33
$1.03M 0.71%
5,088
+1,530
34
$899K 0.62%
4,212
-178
35
$649K 0.45%
2,102
36
$591K 0.41%
+8,325
37
$545K 0.37%
4,405
+1,000
38
$457K 0.31%
+1,930
39
$448K 0.31%
2,445
-10
40
$408K 0.28%
+1,600
41
$394K 0.27%
3,425
+1,000
42
$389K 0.27%
5,162
-10,947
43
$379K 0.26%
1,775
-25
44
$376K 0.26%
3,532
-6,255
45
$374K 0.26%
+6,302
46
$359K 0.25%
+3,700
47
$343K 0.24%
+4,410
48
$308K 0.21%
1,870
-125
49
$307K 0.21%
+2,600
50
$305K 0.21%
1,780
+667
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