NED

Nancy E. Dempze Portfolio holdings

AUM $192M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$624K
3
+$539K
4
AMAT icon
Applied Materials
AMAT
+$517K
5
CRM icon
Salesforce
CRM
+$434K

Top Sells

1
+$956K
2
+$642K
3
+$453K
4
WD icon
Walker & Dunlop
WD
+$383K
5
AIG icon
American International
AIG
+$375K

Sector Composition

1 Technology 28.18%
2 Healthcare 16.65%
3 Industrials 13.49%
4 Financials 9.91%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.36%
6,659
-810
27
$2.15M 1.24%
2,761
+387
28
$1.73M 1%
12,071
+146
29
$1.5M 0.87%
5,507
+1,624
30
$1.38M 0.8%
4,768
-230
31
$1.35M 0.78%
14,523
+6,548
32
$1.28M 0.74%
6,231
33
$1.27M 0.73%
2,621
-65
34
$1.13M 0.65%
8,000
-3,000
35
$1.11M 0.64%
3,760
36
$1.1M 0.64%
3,459
+2,344
37
$1.09M 0.63%
5,855
-856
38
$1.08M 0.62%
13,500
39
$1.01M 0.58%
14,678
+5,743
40
$948K 0.55%
4,142
41
$796K 0.46%
4,485
42
$753K 0.43%
2,600
-300
43
$738K 0.43%
2,102
44
$712K 0.41%
3,400
45
$680K 0.39%
+7,455
46
$679K 0.39%
1,600
47
$641K 0.37%
648
-5
48
$639K 0.37%
14,500
-1,500
49
$597K 0.34%
+3,263
50
$574K 0.33%
5,000
1
2
3 4