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
$173M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$624K
3
+$539K
4
AMAT icon
Applied Materials
AMAT
+$517K
5
CRM icon
Salesforce
CRM
+$434K

Top Sells

1
+$956K
2
+$642K
3
+$453K
4
WD icon
Walker & Dunlop
WD
+$383K
5
AIG icon
American International
AIG
+$375K

Sector Composition

1 Technology 28.18%
2 Healthcare 16.65%
3 Industrials 13.49%
4 Financials 9.91%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,802
77
– –
-12,000
78
– –
-1,570
79
– –
-3,010
1 2 3
4