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
$56.2M
AUM Growth
-$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$345K
3
+$280K
4
CB icon
Chubb
CB
+$231K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

1
+$1.66M
2
+$498K
3
+$273K
4
MON
Monsanto Co
MON
+$246K
5
PX
Praxair Inc
PX
+$222K

Sector Composition

1 Healthcare 24.7%
2 Technology 16.76%
3 Industrials 14.86%
4 Consumer Staples 10.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.61%
4,350
-55
52
$339K 0.6%
9,800
53
$333K 0.59%
11,610
-175
54
$317K 0.56%
1,917
55
$311K 0.55%
4,196
56
$296K 0.53%
2,845
57
$292K 0.52%
5,241
58
$290K 0.52%
1,200
59
$264K 0.47%
3,305
-560
60
$255K 0.45%
4,100
61
$255K 0.45%
700
62
$249K 0.44%
4,030
63
$245K 0.44%
4,550
-2,563
64
$244K 0.43%
1,510
-415
65
$243K 0.43%
5,125
66
$237K 0.42%
2,400
67
$223K 0.4%
2,800
68
$209K 0.37%
+2,400
69
$207K 0.37%
+1,470
70
$206K 0.37%
1,358
71
– –
-1,940
72
– –
-2,800
73
– –
-18,650
1 2
3