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
$179M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.81M
3
+$1.56M
4
WD icon
Walker & Dunlop
WD
+$1.42M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

1
+$1.41M
2
+$908K
3
+$389K
4
NVS icon
Novartis
NVS
+$376K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

1 Technology 24.82%
2 Healthcare 18.8%
3 Industrials 12.81%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.26%
4,869
+2,286
27
$2.18M 1.21%
32,048
+12,899
28
$1.88M 1.05%
7,782
-549
29
$1.81M 1.01%
+11,500
30
$1.69M 0.94%
20,504
+12,179
31
$1.56M 0.87%
+15,000
32
$1.54M 0.86%
15,000
+12,000
33
$1.45M 0.81%
3,156
34
$1.42M 0.79%
+12,500
35
$1.36M 0.76%
6,892
+5,112
36
$1.34M 0.75%
9,097
-135
37
$1.32M 0.74%
18,000
+15,000
38
$1.23M 0.69%
6,231
39
$1.18M 0.66%
10,355
+5,950
40
$1.07M 0.6%
5,088
41
$1.01M 0.56%
3,500
+1,900
42
$1.01M 0.56%
960
-140
43
$946K 0.53%
+17,322
44
$945K 0.53%
+8,634
45
$860K 0.48%
4,142
-70
46
$831K 0.46%
3,760
+2,460
47
$796K 0.44%
+2,494
48
$776K 0.43%
+4,270
49
$760K 0.42%
4,545
+2,100
50
$687K 0.38%
2,102
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