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
$57.1M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$242K
3
+$225K
4
DFS
Discover Financial Services
DFS
+$201K
5
NXPI icon
NXP Semiconductors
NXPI
+$159K

Top Sells

1
+$362K
2
+$232K
3
+$159K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$119K
5
JCI icon
Johnson Controls International
JCI
+$107K

Sector Composition

1 Healthcare 24.35%
2 Technology 18.5%
3 Industrials 15.11%
4 Consumer Staples 10.14%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.6%
11,660
52
$341K 0.6%
2,845
53
$340K 0.6%
2,925
54
$336K 0.59%
1,917
55
$324K 0.57%
1,500
-550
56
$317K 0.56%
4,550
57
$294K 0.51%
700
58
$278K 0.49%
+6,539
59
$273K 0.48%
4,100
60
$272K 0.48%
3,305
61
$254K 0.44%
4,030
62
$251K 0.44%
2,400
63
$249K 0.44%
2,695
-2,510
64
$245K 0.43%
1,510
65
$242K 0.42%
+3,754
66
$237K 0.42%
1,358
67
$234K 0.41%
2,400
68
$227K 0.4%
5,125
69
$226K 0.4%
4,341
-900
70
$217K 0.38%
2,800
71
$206K 0.36%
1,470
72
$201K 0.35%
+3,546
73
– –
-3,455
1 2
3