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
$69.7M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$246K
3
+$222K
4
WM icon
Waste Management
WM
+$217K
5
ADI icon
Analog Devices
ADI
+$212K

Top Sells

1
+$391K
2
+$352K
3
+$339K
4
HP icon
Helmerich & Payne
HP
+$291K
5
NXPI icon
NXP Semiconductors
NXPI
+$269K

Sector Composition

1 Healthcare 23.63%
2 Technology 19.69%
3 Industrials 15.9%
4 Consumer Staples 10%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.57%
3,622
-2,457
52
$396K 0.57%
2,850
-50
53
$365K 0.52%
1,917
54
$347K 0.5%
4,774
+674
55
$339K 0.49%
3,775
-365
56
$329K 0.47%
7,357
+483
57
$326K 0.47%
1,200
58
$323K 0.46%
11,355
+1,827
59
$312K 0.45%
2,400
60
$311K 0.45%
5,220
+520
61
$305K 0.44%
2,800
62
$295K 0.42%
1,358
63
$290K 0.42%
2,660
-40
64
$257K 0.37%
1,900
65
$254K 0.36%
1,590
66
$246K 0.35%
+2,095
67
$222K 0.32%
+1,194
68
$221K 0.32%
3,546
69
$217K 0.31%
+2,955
70
$204K 0.29%
+2,740
71
– –
-6,745
72
– –
-9,342
73
– –
-4,375
74
– –
-8,059
75
– –
-8,750
1 2
3