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
$173M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$486K
3
+$445K
4
CARR icon
Carrier Global
CARR
+$435K
5
CRM icon
Salesforce
CRM
+$391K

Top Sells

1
+$651K
2
+$600K
3
+$524K
4
LLY icon
Eli Lilly
LLY
+$398K
5
ENTG icon
Entegris
ENTG
+$367K

Sector Composition

1 Technology 25.67%
2 Healthcare 17.01%
3 Industrials 12.24%
4 Financials 10.88%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.35%
653
-58
52
$533K 0.31%
16,000
53
$518K 0.3%
4,000
-4,634
54
$503K 0.29%
1,494
-1,000
55
$483K 0.28%
6,735
+54
56
$449K 0.26%
4,175
57
$439K 0.25%
1,730
58
$404K 0.23%
1,790
+15
59
$402K 0.23%
4,410
60
$398K 0.23%
800
61
$391K 0.23%
+1,170
62
$375K 0.22%
10,000
-3,520
63
$372K 0.22%
5,302
64
$345K 0.2%
2,400
65
$334K 0.19%
1,780
-400
66
$331K 0.19%
744
+215
67
$306K 0.18%
3,000
-954
68
$297K 0.17%
3,270
-180
69
$297K 0.17%
1,000
70
$278K 0.16%
1,600
-500
71
$278K 0.16%
1,310
-20
72
$255K 0.15%
4,000
73
$252K 0.15%
1,660
-85
74
$233K 0.13%
2,916
-4,227
75
$214K 0.12%
940
1 2
3
4