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

Top Buys

1 +$1.13M
2 +$612K
3 +$346K
4
CNI icon
Canadian National Railway
CNI
+$240K
5
EW icon
Edwards Lifesciences
EW
+$214K

Top Sells

1 +$201K
2 +$150K
3 +$94.1K
4
INTC icon
Intel
INTC
+$93.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.8K

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