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
$52M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.92M
3
+$1.91M
4
MA icon
Mastercard
MA
+$1.59M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.84%
2 Technology 17.13%
3 Industrials 12.72%
4 Consumer Staples 9.57%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.65%
+3,625
52
$326K 0.63%
+1,747
53
$325K 0.63%
+4,196
54
$322K 0.62%
+11,870
55
$288K 0.55%
+1,917
56
$288K 0.55%
+3,425
57
$287K 0.55%
+2,400
58
$285K 0.55%
+2,370
59
$281K 0.54%
+5,175
60
$271K 0.52%
+4,100
61
$263K 0.51%
+2,845
62
$253K 0.49%
+3,790
63
$246K 0.47%
+2,500
64
$243K 0.47%
+5,241
65
$239K 0.46%
+4,030
66
$237K 0.46%
+1,800
67
$237K 0.46%
+700
68
$228K 0.44%
+2,800
69
$216K 0.42%
+5,160
70
$208K 0.4%
+4,626
71
$202K 0.39%
+1,358
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