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
$98.5M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$399K
3
+$249K
4
ABT icon
Abbott
ABT
+$249K
5
STT icon
State Street
STT
+$247K

Top Sells

1
+$601K
2
+$258K
3
+$236K
4
DHR icon
Danaher
DHR
+$232K
5
PYPL icon
PayPal
PYPL
+$230K

Sector Composition

1 Healthcare 26.2%
2 Technology 19.83%
3 Industrials 11.65%
4 Financials 10.4%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.25%
3,230
52
$233K 0.24%
962
53
$225K 0.23%
+3,800
54
$215K 0.22%
3,275
55
$213K 0.22%
+5,415
56
$210K 0.21%
+475
57
– –
-4,151
1 2
3