NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$386K
3
+$356K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
UNH icon
UnitedHealth
UNH
+$161K

Top Sells

1
+$4.27M
2
+$387K
3
+$366K
4
CL icon
Colgate-Palmolive
CL
+$281K
5
NVS icon
Novartis
NVS
+$149K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.14%
3 Industrials 11.1%
4 Consumer Discretionary 7.81%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.22%
501
52
$250K 0.18%
2,127
+477
53
$231K 0.17%
1,355
54
$215K 0.16%
+2,600
55
$210K 0.15%
836
-70
56
– –
-3,295
57
– –
-20,120
1 2
3