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NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$279K
3
+$244K
4
XLNX
Xilinx Inc
XLNX
+$51.8K

Top Sells

1
+$1.03M
2
+$413K
3
+$402K
4
ADP icon
Automatic Data Processing
ADP
+$325K
5
IPGP icon
IPG Photonics
IPGP
+$322K

Sector Composition

1 Healthcare 25.7%
2 Technology 20.19%
3 Industrials 14.6%
4 Financials 11.11%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.34%
2,400
52
$243K 0.34%
1,700
53
$237K 0.33%
950
-750
54
$227K 0.32%
3,793
-1,139
55
$209K 0.29%
3,546
56
$200K 0.28%
1,064
-167
57
– –
-5,210
58
– –
-2,069
59
– –
-41,160
60
– –
-1,100
61
– –
-2,455
62
– –
-4,903
63
– –
-3,166
64
– –
-9,620
65
– –
-11,504
66
– –
-4,190
67
– –
-1,200
1 2
3