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
$179M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.81M
3
+$1.56M
4
WD icon
Walker & Dunlop
WD
+$1.42M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

1
+$1.41M
2
+$908K
3
+$389K
4
NVS icon
Novartis
NVS
+$376K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

1 Technology 24.82%
2 Healthcare 18.8%
3 Industrials 12.81%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.36%
+12,575
52
$643K 0.36%
7,143
-10,091
53
$630K 0.35%
+711
54
$601K 0.34%
+1,600
55
$565K 0.32%
6,681
+3,799
56
$565K 0.32%
13,520
+7,320
57
$489K 0.27%
4,175
+750
58
$475K 0.27%
+2,100
59
$453K 0.25%
1,730
-200
60
$450K 0.25%
2,180
+1,040
61
$430K 0.24%
4,410
62
$415K 0.23%
+16,000
63
$413K 0.23%
+800
64
$410K 0.23%
+3,954
65
$367K 0.2%
+3,262
66
$367K 0.2%
1,775
67
$358K 0.2%
3,450
-250
68
$354K 0.2%
+3,680
69
$350K 0.2%
+2,608
70
$327K 0.18%
2,400
-200
71
$300K 0.17%
5,302
-1,000
72
$297K 0.17%
1,745
-125
73
$297K 0.17%
1,330
-70
74
$295K 0.16%
4,000
75
$288K 0.16%
6,000
1 2
3
4