NED

Nancy E. Dempze Portfolio holdings

AUM $173M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$499K
3
+$308K
4
DHR icon
Danaher
DHR
+$302K
5
FDS icon
Factset
FDS
+$292K

Top Sells

1
+$537K
2
+$285K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$77.3K
5
EMC
EMC CORPORATION
EMC
+$72.1K

Sector Composition

1 Healthcare 22.74%
2 Technology 18.08%
3 Industrials 14.63%
4 Financials 11.29%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.63%
4,405
+980
52
$352K 0.62%
4,990
+1,200
53
$336K 0.59%
11,785
-85
54
$321K 0.56%
4,196
55
$312K 0.55%
1,200
56
$301K 0.53%
7,860
+2,700
57
$292K 0.51%
+1,925
58
$292K 0.51%
2,845
59
$284K 0.5%
1,917
60
$284K 0.5%
5,241
61
$277K 0.49%
1,762
+15
62
$248K 0.44%
5,125
-50
63
$246K 0.43%
2,800
+300
64
$245K 0.43%
2,800
65
$243K 0.43%
4,100
66
$241K 0.42%
700
67
$240K 0.42%
2,400
68
$230K 0.4%
4,030
69
$222K 0.39%
+1,940
70
$221K 0.39%
1,358
71
– –
-2,370
72
– –
-4,626
73
– –
-6,900
1 2
3