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
$65.3M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$539K
3
+$391K
4
ADI icon
Analog Devices
ADI
+$313K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$398K
2
+$294K
3
+$247K
4
UNH icon
UnitedHealth
UNH
+$235K
5
T icon
AT&T
T
+$83.1K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.59%
3 Industrials 15.27%
4 Financials 9.65%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.56%
4,990
52
$343K 0.53%
1,917
53
$339K 0.52%
8,059
-500
54
$335K 0.51%
700
55
$335K 0.51%
6,874
+2,533
56
$329K 0.5%
4,140
-110
57
$328K 0.5%
1,200
58
$327K 0.5%
6,478
-61
59
$299K 0.46%
9,528
-2,648
60
$299K 0.46%
2,400
61
$291K 0.45%
4,375
-525
62
$287K 0.44%
2,800
63
$286K 0.44%
2,700
64
$281K 0.43%
4,700
-250
65
$267K 0.41%
4,100
-555
66
$265K 0.41%
1,358
67
$258K 0.39%
8,750
-310
68
$255K 0.39%
+1,590
69
$249K 0.38%
+1,900
70
$243K 0.37%
3,546
71
$228K 0.35%
+6,745
72
– –
-1,510
73
– –
-4,080
74
– –
-1,470
75
– –
-9,675
1 2
3