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
$113M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$374K
3
+$325K
4
TJX icon
TJX Companies
TJX
+$311K
5
HON icon
Honeywell
HON
+$238K

Top Sells

1
+$754K
2
+$509K
3
+$460K
4
INTC icon
Intel
INTC
+$374K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

1 Healthcare 25.29%
2 Technology 19.41%
3 Industrials 12.27%
4 Financials 8.43%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.24%
3,250
-550
52
$254K 0.22%
3,230
53
$230K 0.2%
962
54
$213K 0.19%
465
-10
55
$212K 0.19%
+3,800
56
– –
-2,986
57
– –
-792
1 2
3