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
$89.3M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$289K
3
+$204K
4
PH icon
Parker-Hannifin
PH
+$202K
5
CB icon
Chubb
CB
+$152K

Top Sells

1
+$267K
2
+$228K
3
+$211K
4
DD icon
DuPont de Nemours
DD
+$204K
5
MA icon
Mastercard
MA
+$195K

Sector Composition

1 Healthcare 24.99%
2 Technology 21.41%
3 Industrials 15.63%
4 Financials 10.9%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.37%
1,850
52
$322K 0.36%
2,069
+320
53
$317K 0.36%
1,700
-200
54
$316K 0.35%
3,500
55
$300K 0.34%
5,616
-191
56
$298K 0.33%
4,903
-100
57
$289K 0.32%
1,200
-158
58
$289K 0.32%
+41,160
59
$282K 0.32%
2,400
-200
60
$271K 0.3%
3,546
61
$265K 0.3%
3,166
-106
62
$253K 0.28%
2,455
-150
63
$244K 0.27%
9,620
-241
64
$209K 0.23%
1,231
-5
65
$204K 0.23%
+4,190
66
$202K 0.23%
+1,100
67
– –
-3,674
1 2
3