NED
Nancy E. Dempze Portfolio holdings
AUM $173M
This Quarter Return
-0.91%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$167M
AUM Growth
-$6.61M (-4%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 | $728K | |
| 2 | $655K | |
| 3 | $652K | |
| 4 | $620K | |
| 5 | $581K |
Top Sells
| 1 | $962K | |
| 2 | $934K | |
| 3 | $696K | |
| 4 | $543K | |
| 5 | $482K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 18.83% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 1.46% | 24,896 -4,237 | -15% | -$413K | |||
| $1.99M | 1.2% | 11,925 +2,570 | +27% | +$430K | |||
| $1.96M | 1.18% | 2,374 +244 | +11% | +$202K | |||
| $1.43M | 0.86% | 2,686 -380 | -12% | -$202K | |||
| $1.41M | 0.84% | 6,711 -111 | -2% | -$23.3K | |||
| $1.32M | 0.79% | 25,400 -9,258 | -27% | -$482K | |||
| $1.32M | 0.79% | 13,500 -1,000 | -7% | -$97.9K | |||
| $1.28M | 0.77% | 11,000 -4,000 | -27% | -$467K | |||
| $1.23M | 0.74% | 4,998 -20 | -0.4% | -$4.91K | |||
| $1.21M | 0.73% | 6,231 | – | – | |||
| $1.04M | 0.63% | 3,883 +2,713 | +232% | +$728K | |||
| $959K | 0.58% | 4,142 | – | – | |||
| $947K | 0.57% | 11,100 | – | – | |||
| $935K | 0.56% | 3,760 | – | – | |||
| $876K | 0.53% | 2,900 | – | – | |||
| $781K | 0.47% | 8,705 -1,650 | -16% | -$148K | |||
| $701K | 0.42% | 4,485 -60 | -1% | -$9.37K | |||
| $696K | 0.42% | 8,000 -8,000 | -50% | -$696K | |||
| $668K | 0.4% | 2,102 | – | – | |||
| $642K | 0.39% | 2,802 -4,200 | -60% | -$962K | |||
| $620K | 0.37% | +8,935 | New | +$620K | |||
| $618K | 0.37% | 653 | – | – | |||
| $617K | 0.37% | 3,400 | – | – | |||
| $591K | 0.35% | 16,000 | – | – | |||
| $581K | 0.35% | +7,975 | New | +$581K |
