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
$90.3M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$272K
3
+$235K
4
STT icon
State Street
STT
+$221K
5
AMZN icon
Amazon
AMZN
+$190K

Top Sells

1
+$334K
2
+$205K
3
+$174K
4
MMM icon
3M
MMM
+$107K
5
AAPL icon
Apple
AAPL
+$65.8K

Sector Composition

1 Healthcare 24.11%
2 Technology 21.39%
3 Industrials 13.8%
4 Financials 11.59%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.32%
3,460
-3,988
52
$275K 0.3%
3,948
53
$272K 0.3%
+925
54
$262K 0.29%
3,439
55
$235K 0.26%
+40,000
56
$222K 0.25%
2,000
57
$221K 0.24%
+2,800
58
– –
-4,165
1 2
3