NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$246K
3
+$207K
4
CSCO icon
Cisco
CSCO
+$205K
5
ADI icon
Analog Devices
ADI
+$138K

Top Sells

1
+$313K
2
+$282K
3
+$230K
4
DD icon
DuPont de Nemours
DD
+$221K
5
ADP icon
Automatic Data Processing
ADP
+$191K

Sector Composition

1 Healthcare 23.76%
2 Technology 21.31%
3 Industrials 15.92%
4 Financials 10.26%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.42%
4,960
-441
52
$329K 0.41%
1,200
53
$328K 0.4%
3,287
-100
54
$326K 0.4%
1,358
55
$323K 0.4%
2,605
+7
56
$298K 0.37%
1,900
-1,800
57
$298K 0.37%
1,850
-1,000
58
$294K 0.36%
3,500
59
$278K 0.34%
5,807
60
$272K 0.34%
1,590
61
$258K 0.32%
2,600
-200
62
$255K 0.31%
3,546
63
$227K 0.28%
1,406
64
$208K 0.26%
1,788
65
$205K 0.25%
+4,780
66
$202K 0.25%
3,121
67
– –
-3,674
68
– –
-1,044
1 2
3