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
$52M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.92M
3
+$1.91M
4
MA icon
Mastercard
MA
+$1.59M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.84%
2 Technology 17.13%
3 Industrials 12.72%
4 Consumer Staples 9.57%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22M 4.27%
+22,715
2
$1.92M 3.68%
+22,615
3
$1.91M 3.67%
+18,565
4
$1.59M 3.06%
+16,345
5
$1.49M 2.87%
+11,840
6
$1.45M 2.79%
+18,280
7
$1.36M 2.61%
+18,665
8
$1.22M 2.34%
+46,208
9
$1.21M 2.32%
+31,000
10
$1.17M 2.26%
+25,600
11
$1.15M 2.22%
+11,540
12
$1.11M 2.14%
+14,437
13
$1.01M 1.94%
+18,062
14
$961K 1.85%
+21,400
15
$934K 1.8%
+21,665
16
$875K 1.68%
+14,477
17
$841K 1.62%
+12,040
18
$828K 1.59%
+24,035
19
$798K 1.54%
+6,828
20
$758K 1.46%
+18,319
21
$746K 1.44%
+5,640
22
$675K 1.3%
+13,397
23
$670K 1.29%
+6,368
24
$670K 1.29%
+18,356
25
$637K 1.23%
+11,488
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