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
$74.4M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$452K
2 +$299K
3 +$263K
4
AMT icon
American Tower
AMT
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$190K

Top Sells

1 +$401K
2 +$361K
3 +$301K
4
EOG icon
EOG Resources
EOG
+$290K
5
XOM icon
Exxon Mobil
XOM
+$275K

Sector Composition

1 Healthcare 26.66%
2 Technology 20.93%
3 Industrials 12.02%
4 Financials 10.18%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$214K 0.29%
3,230
-2,242
52
$209K 0.28%
+962
53
-2,000
54
-3,546
55
-3,439
56
-3,460
57
-2,800
58
-3,948