NED
Nancy E. Dempze Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$6.61M (-4%)
Cap. Flow
-$1.14M
Cap. Flow % of AUM
-0.68%
Top 10 Holdings %Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 | $728K | |
| 2 | $655K | |
| 3 | $652K | |
| 4 | $620K | |
| 5 | $581K |
Top Sells
| 1 | $962K | |
| 2 | $934K | |
| 3 | $696K | |
| 4 | $543K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $197K | 0.12% | 12,000 | – | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,916 | Closed | – | |||
| $0 | 0% | 0 -940 | Closed | – |
