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
$81.8M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$204K
3
+$200K
4
CNI icon
Canadian National Railway
CNI
+$176K
5
MMM icon
3M
MMM
+$130K

Top Sells

1
+$298K
2
+$272K
3
+$235K
4
NXPI icon
NXP Semiconductors
NXPI
+$208K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

1 Healthcare 23.96%
2 Technology 21.53%
3 Industrials 15.1%
4 Financials 10.57%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.41%
5,003
-400
52
$334K 0.41%
+4,015
53
$331K 0.4%
1,900
54
$312K 0.38%
1,850
55
$308K 0.38%
1,358
56
$305K 0.37%
3,272
-15
57
$292K 0.36%
5,807
58
$285K 0.35%
3,500
59
$280K 0.34%
2,605
60
$254K 0.31%
2,600
61
$250K 0.31%
3,546
62
$239K 0.29%
9,861
-2,812
63
$204K 0.25%
+3,674
64
$203K 0.25%
1,236
-170
65
– –
-4,780
66
– –
-3,121
67
– –
-1,788
68
– –
-1,590
1 2
3