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
$182M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$925K
3
+$857K
4
AXP icon
American Express
AXP
+$509K
5
UBER icon
Uber
UBER
+$424K

Top Sells

1
+$1.01M
2
+$672K
3
+$457K
4
BALL icon
Ball Corp
BALL
+$398K
5
LYV icon
Live Nation Entertainment
LYV
+$303K

Sector Composition

1 Technology 28.52%
2 Healthcare 16.53%
3 Industrials 12.9%
4 Financials 9.91%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$16.2B
$506K 0.28%
6,000
MRK icon
52
Merck
MRK
$286B
$477K 0.26%
5,680
-1,535
CP icon
53
Canadian Pacific Kansas City
CP
$73.1B
$410K 0.23%
5,505
+371
WD icon
54
Walker & Dunlop
WD
$1.53B
$401K 0.22%
4,800
-1,000
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.8B
$394K 0.22%
700
-100
SPGI icon
56
S&P Global
SPGI
$126B
$389K 0.21%
800
WFC icon
57
Wells Fargo
WFC
$229B
$377K 0.21%
4,500
XOM icon
58
Exxon Mobil
XOM
$651B
$375K 0.21%
3,325
ITW icon
59
Illinois Tool Works
ITW
$76.9B
$373K 0.2%
1,430
-100
MORN icon
60
Morningstar
MORN
$7.25B
$347K 0.19%
1,494
APH icon
61
Amphenol
APH
$165B
$340K 0.19%
2,746
HON icon
62
Honeywell
HON
$149B
$317K 0.17%
1,505
-225
RELX icon
63
RELX
RELX
$61.3B
$284K 0.16%
5,950
+635
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$265K 0.15%
398
-20
MRSH
65
Marsh
MRSH
$83.3B
$244K 0.13%
1,210
CINF icon
66
Cincinnati Financial
CINF
$25.5B
$237K 0.13%
1,500
AIG icon
67
American International
AIG
$41.2B
$236K 0.13%
3,000
-500
WMT icon
68
Walmart Inc
WMT
$1.01T
$224K 0.12%
2,177
-140
TXN icon
69
Texas Instruments
TXN
$174B
$202K 0.11%
1,100
SGDM icon
70
Sprott Gold Miners ETF
SGDM
$746M
$202K 0.11%
+3,250
ADBE icon
71
Adobe
ADBE
$102B
– –
-705
BALL icon
72
Ball Corp
BALL
$16.5B
– –
-7,095
CL icon
73
Colgate-Palmolive
CL
$71.2B
– –
-2,600
CMCSA icon
74
Comcast
CMCSA
$109B
– –
-8,000
LYV icon
75
Live Nation Entertainment
LYV
$36.2B
– –
-2,000
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3
4