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
$99.5M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$310K
3
+$124K
4
ROK icon
Rockwell Automation
ROK
+$111K
5
EW icon
Edwards Lifesciences
EW
+$108K

Top Sells

1
+$990K
2
+$795K
3
+$717K
4
MA icon
Mastercard
MA
+$636K
5
DHR icon
Danaher
DHR
+$615K

Sector Composition

1 Healthcare 24.32%
2 Technology 21.34%
3 Industrials 11.8%
4 Consumer Discretionary 7.61%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,000
52
– –
-400
53
– –
-1,000
54
– –
-1,755
55
– –
-3,234
1 2
3