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
$173M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$624K
3
+$539K
4
AMAT icon
Applied Materials
AMAT
+$517K
5
CRM icon
Salesforce
CRM
+$434K

Top Sells

1
+$956K
2
+$642K
3
+$453K
4
WD icon
Walker & Dunlop
WD
+$383K
5
AIG icon
American International
AIG
+$375K

Sector Composition

1 Technology 28.18%
2 Healthcare 16.65%
3 Industrials 13.49%
4 Financials 9.91%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.33%
7,215
-1,490
52
$508K 0.29%
7,321
+115
53
$469K 0.27%
1,494
54
$422K 0.24%
800
55
$420K 0.24%
800
-40
56
$409K 0.24%
5,800
-5,300
57
$408K 0.24%
6,000
-1,000
58
$407K 0.23%
5,134
+1,114
59
$403K 0.23%
1,730
-120
60
$398K 0.23%
7,095
-18,305
61
$378K 0.22%
1,530
-150
62
$361K 0.21%
4,500
-200
63
$358K 0.21%
3,325
-1,000
64
$303K 0.17%
2,000
65
$300K 0.17%
3,500
-4,500
66
$289K 0.17%
5,315
+370
67
$286K 0.16%
8,000
68
$273K 0.16%
705
-100
69
$271K 0.16%
+2,746
70
$265K 0.15%
1,210
71
$258K 0.15%
418
-260
72
$236K 0.14%
2,600
-75
73
$228K 0.13%
1,100
-680
74
$227K 0.13%
2,317
75
$223K 0.13%
1,500
-500
1 2
3
4