NED

Nancy E. Dempze Portfolio holdings

AUM $192M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$292K
3
+$81.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2K
5
RTX icon
RTX Corp
RTX
+$43.7K

Top Sells

1
+$258K
2
+$249K
3
+$240K
4
NVS icon
Novartis
NVS
+$236K
5
MA icon
Mastercard
MA
+$165K

Sector Composition

1 Healthcare 24.36%
2 Technology 20.59%
3 Industrials 13.92%
4 Financials 11.47%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.29%
1,100
52
$254K 0.29%
2,200
-200
53
$251K 0.29%
2,020
+130
54
$237K 0.27%
3,544
-249
55
$228K 0.26%
4,165
-25
56
$228K 0.26%
4,000
-996
57
$201K 0.23%
1,300
-499
58
– –
-850
1 2
3