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
$167M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$655K
3
+$652K
4
NVO icon
Novo Nordisk
NVO
+$620K
5
UBER icon
Uber
UBER
+$581K

Top Sells

1
+$962K
2
+$934K
3
+$696K
4
WMS icon
Advanced Drainage Systems
WMS
+$543K
5
BALL icon
Ball Corp
BALL
+$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 Change
in Stake 		Capital Flow
26
$2.43M 1.46%
24,896
-4,237
27
$1.99M 1.2%
11,925
+2,570
28
$1.96M 1.18%
2,374
+244
29
$1.43M 0.86%
2,686
-380
30
$1.41M 0.84%
6,711
-111
31
$1.32M 0.79%
25,400
-9,258
32
$1.32M 0.79%
13,500
-1,000
33
$1.28M 0.77%
11,000
-4,000
34
$1.23M 0.74%
4,998
-20
35
$1.21M 0.73%
6,231
36
$1.04M 0.63%
3,883
+2,713
37
$959K 0.58%
4,142
38
$947K 0.57%
11,100
39
$935K 0.56%
3,760
40
$876K 0.53%
2,900
41
$781K 0.47%
8,705
-1,650
42
$701K 0.42%
4,485
-60
43
$696K 0.42%
8,000
-8,000
44
$668K 0.4%
2,102
45
$642K 0.39%
2,802
-4,200
46
$620K 0.37%
+8,935
47
$618K 0.37%
653
48
$617K 0.37%
3,400
49
$591K 0.35%
16,000
50
$581K 0.35%
+7,975
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2
3 4