NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$486K
3
+$445K
4
CARR icon
Carrier Global
CARR
+$435K
5
CRM icon
Salesforce
CRM
+$391K

Top Sells

1
+$651K
2
+$600K
3
+$524K
4
LLY icon
Eli Lilly
LLY
+$398K
5
ENTG icon
Entegris
ENTG
+$367K

Sector Composition

1 Technology 25.67%
2 Healthcare 17.01%
3 Industrials 12.24%
4 Financials 10.88%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.16%
26,337
+5,833
27
$1.91M 1.1%
34,658
+2,610
28
$1.89M 1.09%
15,000
29
$1.64M 0.95%
2,130
-515
30
$1.62M 0.94%
14,500
-500
31
$1.59M 0.92%
7,002
-780
32
$1.39M 0.8%
3,066
-90
33
$1.38M 0.79%
+2,348
34
$1.35M 0.78%
9,355
+258
35
$1.22M 0.7%
6,231
36
$1.21M 0.7%
6,822
-70
37
$1.2M 0.69%
5,018
-70
38
$1.16M 0.67%
16,000
-2,000
39
$1.16M 0.67%
10,000
-1,500
40
$1.08M 0.62%
11,100
-1,400
41
$1.03M 0.59%
10,355
42
$866K 0.5%
4,545
43
$839K 0.48%
14,800
-2,522
44
$836K 0.48%
4,142
45
$827K 0.48%
3,760
46
$801K 0.46%
2,900
-600
47
$703K 0.41%
2,102
48
$684K 0.39%
960
49
$645K 0.37%
3,400
-870
50
$643K 0.37%
1,600
1
2
3 4