NED
Nancy E. Dempze Portfolio holdings
AUM $173M
This Quarter Return
-0.91%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$167M
AUM Growth
-$6.61M (-4%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
-1.9%
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 | – | – | |||
| – | – | -940 | Closed | -$214K | |||
| – | – | -2,916 | Closed | -$233K | |||
| – | – | -4,000 | Closed | -$255K | |||
| – | – | -1,600 | Closed | -$278K | |||
| – | – | -3,000 | Closed | -$306K |
