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
$71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$352K
3
+$195K
4
HD icon
Home Depot
HD
+$171K
5
SJM icon
J.M. Smucker
SJM
+$164K

Top Sells

1
+$717K
2
+$431K
3
+$338K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$293K
5
PEP icon
PepsiCo
PEP
+$271K

Sector Composition

1 Healthcare 24.13%
2 Technology 20.26%
3 Industrials 15.87%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.49%
2,400
52
$342K 0.48%
3,575
-200
53
$328K 0.46%
5,220
54
$319K 0.45%
2,800
55
$306K 0.43%
1,358
56
$297K 0.42%
3,349
-1,425
57
$288K 0.41%
5,807
-1,550
58
$278K 0.39%
1,590
59
$277K 0.39%
2,390
-1,157
60
$274K 0.39%
3,500
+545
61
$273K 0.38%
2,360
-300
62
$272K 0.38%
9,210
-2,145
63
$266K 0.37%
1,900
64
$249K 0.35%
3,000
-3,525
65
$233K 0.33%
2,095
66
$229K 0.32%
3,546
67
$215K 0.3%
1,094
-100
68
$212K 0.3%
5,500
-18,594
69
$212K 0.3%
1,872
-1,750
70
– –
-2,740
71
– –
-7,810
1 2
3