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NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$925K
3
+$857K
4
AXP icon
American Express
AXP
+$509K
5
UBER icon
Uber
UBER
+$424K

Top Sells

1
+$1.01M
2
+$672K
3
+$457K
4
BALL icon
Ball Corp
BALL
+$398K
5
LYV icon
Live Nation Entertainment
LYV
+$303K

Sector Composition

1 Technology 28.52%
2 Healthcare 16.53%
3 Industrials 12.9%
4 Financials 9.91%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.21%
6,449
-210
27
$2.1M 1.15%
22,290
-1,065
28
$1.87M 1.03%
12,068
-3
29
$1.87M 1.03%
19,052
+4,529
30
$1.68M 0.92%
5,058
+1,599
31
$1.64M 0.9%
7,986
+4,723
32
$1.52M 0.83%
6,395
+888
33
$1.5M 0.83%
4,768
34
$1.34M 0.74%
6,231
35
$1.28M 0.7%
2,551
-70
36
$1.27M 0.7%
5,499
-356
37
$1.27M 0.7%
8,000
38
$1.1M 0.61%
13,300
-200
39
$1.09M 0.6%
4,485
40
$1.08M 0.59%
11,342
+3,887
41
$1.06M 0.58%
3,760
42
$915K 0.5%
4,142
43
$797K 0.44%
2,102
44
$734K 0.4%
2,600
45
$703K 0.39%
6,000
-400
46
$682K 0.37%
3,400
47
$617K 0.34%
4,450
-550
48
$599K 0.33%
14,500
49
$595K 0.33%
643
-5
50
$555K 0.31%
7,356
+35
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