NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$259K
3
+$254K
4
TJX icon
TJX Companies
TJX
+$248K
5
OTIS icon
Otis Worldwide
OTIS
+$236K

Top Sells

1
+$687K
2
+$588K
3
+$282K
4
AAPL icon
Apple
AAPL
+$180K
5
DHR icon
Danaher
DHR
+$114K

Sector Composition

1 Healthcare 25.93%
2 Technology 20.73%
3 Industrials 11.88%
4 Financials 10.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.28%
962
52
$237K 0.26%
3,230
53
$236K 0.26%
+4,151
54
$204K 0.23%
+3,275
55
– –
-19,705
1 2
3