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
-$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$318K
3
+$174K
4
CB icon
Chubb
CB
+$127K
5
ILMN icon
Illumina
ILMN
+$116K

Top Sells

1
+$360K
2
+$252K
3
+$249K
4
PEP icon
PepsiCo
PEP
+$230K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

1 Healthcare 23.37%
2 Technology 19.55%
3 Industrials 15.7%
4 Financials 10.03%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.59%
1,500
52
$330K 0.58%
4,250
-300
53
$327K 0.57%
3,305
54
$326K 0.57%
4,990
55
$312K 0.55%
9,060
-2,600
56
$310K 0.54%
1,917
57
$294K 0.52%
4,080
-2,385
58
$293K 0.51%
6,539
59
$293K 0.51%
700
60
$292K 0.51%
4,655
+625
61
$279K 0.49%
2,700
+300
62
$278K 0.49%
2,400
63
$276K 0.48%
4,950
-1,660
64
$256K 0.45%
3,546
65
$253K 0.44%
1,358
66
$247K 0.43%
1,510
67
$236K 0.41%
2,800
68
$235K 0.41%
1,470
69
$232K 0.41%
4,341
70
– –
-11,335
71
– –
-2,695
72
– –
-5,125
1 2
3