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
$82.9M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$456K
3
+$450K
4
FI icon
Fiserv
FI
+$445K
5
DHR icon
Danaher
DHR
+$400K

Top Sells

1
+$869K
2
+$266K
3
+$249K
4
PM icon
Philip Morris
PM
+$233K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.78%
3 Industrials 16.63%
4 Financials 9.7%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.46%
1,200
52
$375K 0.45%
5,401
+181
53
$373K 0.45%
12,673
+3,463
54
$339K 0.41%
1,358
55
$331K 0.4%
3,387
-188
56
$323K 0.39%
2,598
-6,990
57
$317K 0.38%
1,590
58
$308K 0.37%
2,950
+550
59
$307K 0.37%
5,807
60
$302K 0.36%
3,500
61
$290K 0.35%
2,800
62
$273K 0.33%
3,546
63
$261K 0.32%
3,121
+731
64
$230K 0.28%
1,044
-50
65
$221K 0.27%
+1,537
66
$209K 0.25%
1,788
-84
67
$205K 0.25%
+1,406
68
– –
-5,500
69
– –
-1,900
70
– –
-2,095
71
– –
-3,000
1 2
3