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
$146M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$880K
4
CARR icon
Carrier Global
CARR
+$618K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$591K

Top Sells

1
+$825K
2
+$671K
3
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K
5
PG icon
Procter & Gamble
PG
+$110K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.91%
3 Industrials 11.49%
4 Consumer Discretionary 9.89%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.21%
1,325
+135
52
$295K 0.2%
1,400
+150
53
$290K 0.2%
+3,000
54
$265K 0.18%
+6,000
55
$263K 0.18%
475
+20
56
$253K 0.17%
+4,000
57
$243K 0.17%
+6,200
58
$234K 0.16%
3,318
+180
59
$232K 0.16%
+1,000
60
$225K 0.15%
+1,300
61
$223K 0.15%
+3,000
62
$222K 0.15%
+1,140
63
$207K 0.14%
+3,000
64
$204K 0.14%
+2,882
1 2
3