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
$167M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$655K
3
+$652K
4
NVO icon
Novo Nordisk
NVO
+$620K
5
UBER icon
Uber
UBER
+$581K

Top Sells

1
+$962K
2
+$934K
3
+$696K
4
WMS icon
Advanced Drainage Systems
WMS
+$543K
5
BALL icon
Ball Corp
BALL
+$482K

Sector Composition

1 Technology 25.1%
2 Healthcare 18.83%
3 Industrials 12.91%
4 Financials 10.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.35%
1,600
52
$543K 0.33%
5,000
-5,000
53
$533K 0.32%
840
-120
54
$514K 0.31%
4,325
+150
55
$511K 0.31%
7,206
+471
56
$448K 0.27%
1,494
57
$419K 0.25%
7,000
-7,800
58
$417K 0.25%
1,680
-50
59
$406K 0.24%
800
60
$392K 0.24%
1,850
+60
61
$379K 0.23%
678
-1,670
62
$337K 0.2%
4,700
-602
63
$320K 0.19%
1,780
64
$309K 0.19%
805
+61
65
$300K 0.18%
1,115
+115
66
$295K 0.18%
2,000
-400
67
$295K 0.18%
1,210
-100
68
$295K 0.18%
3,010
-1,400
69
$295K 0.18%
8,000
-2,000
70
$282K 0.17%
+4,020
71
$261K 0.16%
2,000
-2,000
72
$251K 0.15%
2,675
-595
73
$249K 0.15%
+4,945
74
$235K 0.14%
1,570
-90
75
$203K 0.12%
2,317
1 2
3
4