NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$486K
3
+$445K
4
CARR icon
Carrier Global
CARR
+$435K
5
CRM icon
Salesforce
CRM
+$391K

Top Sells

1
+$651K
2
+$600K
3
+$524K
4
LLY icon
Eli Lilly
LLY
+$398K
5
ENTG icon
Entegris
ENTG
+$367K

Sector Composition

1 Technology 25.67%
2 Healthcare 17.01%
3 Industrials 12.24%
4 Financials 10.88%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.12%
2,317
-200
77
$207K 0.12%
12,000
78
– –
-6,000
79
– –
-12,575
80
– –
-3,680
81
– –
-3,262
82
– –
-450
83
– –
-400
84
– –
-2,608
85
– –
-962
1 2 3
4