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NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
51
$506K 0.28%
6,000
52
$477K 0.26%
5,680
-1,535
53
$410K 0.23%
5,505
+371
54
$401K 0.22%
4,800
-1,000
55
$394K 0.22%
700
-100
56
$389K 0.21%
800
57
$377K 0.21%
4,500
58
$375K 0.21%
3,325
59
$373K 0.2%
1,430
-100
60
$347K 0.19%
1,494
61
$340K 0.19%
2,746
62
$317K 0.17%
1,597
-239
63
$284K 0.16%
5,950
+635
64
$265K 0.15%
398
-20
65
$244K 0.13%
1,210
66
$237K 0.13%
1,500
67
$236K 0.13%
3,000
-500
68
$224K 0.12%
2,177
-140
69
$202K 0.11%
1,100
70
$202K 0.11%
+3,250
71
– –
-705
72
– –
-7,095
73
– –
-2,600
74
– –
-8,000
75
– –
-2,000
1 2
3
4