NED

Nancy E. Dempze Portfolio holdings

AUM $192M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$738K
3
+$683K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$624K
5
UBER icon
Uber
UBER
+$575K

Top Sells

1
+$982K
2
+$974K
3
+$622K
4
WMS icon
Advanced Drainage Systems
WMS
+$583K
5
MS icon
Morgan Stanley
MS
+$515K

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 Change
in Stake 		Capital Flow
76
$197K 0.12%
12,000
77
– –
-3,000
78
– –
-1,600
79
– –
-4,000
80
– –
-2,916
81
– –
-940
1 2 3
4