NED

Nancy E. Dempze Portfolio holdings

AUM $173M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.81M
3
+$1.56M
4
WD icon
Walker & Dunlop
WD
+$1.42M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

1
+$1.41M
2
+$908K
3
+$389K
4
NVS icon
Novartis
NVS
+$376K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

1 Technology 24.82%
2 Healthcare 18.8%
3 Industrials 12.81%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.15%
+529
77
$271K 0.15%
1,000
78
$233K 0.13%
+962
79
$232K 0.13%
940
-385
80
$223K 0.12%
+450
81
$215K 0.12%
+400
82
$203K 0.11%
+2,517
83
$197K 0.11%
+12,000
84
– –
-3,318
85
– –
-5,162
86
– –
-3,532
87
– –
-475
88
– –
-3,000
1 2 3
4