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
$148M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$597K
3
+$314K
4
CNI icon
Canadian National Railway
CNI
+$247K
5
ATR icon
AptarGroup
ATR
+$212K

Top Sells

1
+$201K
2
+$131K
3
+$93.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.3K
5
NVDA icon
NVIDIA
NVDA
+$88.1K

Sector Composition

1 Healthcare 21.65%
2 Technology 18.14%
3 Industrials 10.66%
4 Consumer Discretionary 8.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.19%
3,295
-54
52
$264K 0.18%
906
53
$236K 0.16%
1,355
-35
54
$214K 0.14%
+1,650
55
– –
-1,046
1 2
3