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
$84.8M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$399K
3
+$273K
4
CVX icon
Chevron
CVX
+$232K
5
CSCO icon
Cisco
CSCO
+$226K

Top Sells

1
+$287K
2
+$200K
3
+$104K
4
ORCL icon
Oracle
ORCL
+$96.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$58K

Sector Composition

1 Healthcare 24.08%
2 Technology 20.89%
3 Industrials 14.61%
4 Financials 10.93%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.32%
+1,799
52
$268K 0.32%
4,996
-1,800
53
$260K 0.31%
1,100
54
$260K 0.31%
3,793
55
$252K 0.3%
3,546
56
$240K 0.28%
850
-100
57
$232K 0.27%
+1,890
58
$226K 0.27%
+4,190
59
– –
-1,064
1 2
3