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
$127M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$210K
2 +$207K
3 +$195K
4
PG icon
Procter & Gamble
PG
+$139K
5
NKE icon
Nike
NKE
+$84.1K

Top Sells

1 +$641K
2 +$488K
3 +$376K
4
VZ icon
Verizon
VZ
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Sector Composition

1 Healthcare 22.15%
2 Technology 18.07%
3 Industrials 11.22%
4 Consumer Discretionary 8.43%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$210K 0.16%
+1,390
52
$201K 0.16%
1,046
53
-5,875