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

Top Buys

1 +$296K
2 +$241K
3 +$239K
4
ADP icon
Automatic Data Processing
ADP
+$229K
5
TJX icon
TJX Companies
TJX
+$182K

Top Sells

1 +$1.43M
2 +$312K
3 +$256K
4
CVX icon
Chevron
CVX
+$219K
5
CSCO icon
Cisco
CSCO
+$213K

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%
3,230
52
$276K 0.25%
3,800
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