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
$109M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$226K
3
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$213K
5
TJX icon
TJX Companies
TJX
+$162K

Top Sells

1
+$1.3M
2
+$312K
3
+$232K
4
CSCO icon
Cisco
CSCO
+$213K
5
CVX icon
Chevron
CVX
+$210K

Sector Composition

1 Healthcare 25.6%
2 Technology 20.35%
3 Industrials 12.07%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.25%
3,800
52
$276K 0.25%
3,230
53
$263K 0.24%
3,275
54
$239K 0.22%
+1,125
55
$221K 0.2%
475
56
$216K 0.2%
962
57
– –
-1,100
58
– –
-5,415
1 2
3