NED
Nancy E. Dempze Portfolio holdings
AUM
$192M
1-Year Est. Return
18.73%
This Fund
S&P 500
1 Year Est. Return
+18.73%
AUM
$192M
AUM Growth
+$9.88M
(+5.4%)
Holding
101
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.18M | |
| 3 | +$1.06M | |
| 4 |
Applied Materials
AMAT
|
+$948K |
| 5 |
Charles Schwab
SCHW
|
+$846K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.78M | |
| 3 | +$1.52M | |
| 4 |
UnitedHealth
UNH
|
+$703K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$487K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Gold Miners ETF
SGDM
$766M
| $226K | 0.12% |
3,250
|
|
||
77
Zscaler
ZS
$21.7B
| $225K | 0.12% |
+1,000
|
|
||
78
Goldman Sachs
GS
$273B
| $220K | 0.11% |
+250
|
|
||
79
Comcast
CMCSA
$107B
| $207K | 0.11% |
+7,400
|
|
||
80
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
| $201K | 0.1% |
+1,994
|
|
||
81
Banco Santander
SAN
$186B
| $122K | 0.06% |
+10,434
|
|
||
82
Salesforce
CRM
$168B
| – | – |
-6,395
|
|
||
|
MRSH
83
Marsh
MRSH
$84.7B
| – | – |
-1,210
|
|
||
84
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
-398
|
|