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
$82.6M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$150K
3
+$66.9K
4
AMZN icon
Amazon
AMZN
+$64.2K
5
ROK icon
Rockwell Automation
ROK
+$48.1K

Top Sells

1
+$421K
2
+$375K
3
+$372K
4
PG icon
Procter & Gamble
PG
+$297K
5
DHR icon
Danaher
DHR
+$294K

Sector Composition

1 Healthcare 23.62%
2 Technology 20.56%
3 Industrials 13.9%
4 Financials 11.64%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.34%
1,250
-250
52
$256K 0.31%
1,100
53
$230K 0.28%
3,439
-105
54
$219K 0.27%
2,000
-200
55
$205K 0.25%
4,165
56
– –
-1,300
57
– –
-4,000
1 2
3