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
$57M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$499K
3
+$308K
4
DHR icon
Danaher
DHR
+$302K
5
FDS icon
Factset
FDS
+$292K

Top Sells

1
+$537K
2
+$285K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$77.3K
5
EMC
EMC CORPORATION
EMC
+$72.1K

Sector Composition

1 Healthcare 22.74%
2 Technology 18.08%
3 Industrials 14.63%
4 Financials 11.29%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 4.21%
23,130
+415
2
$2.23M 3.92%
20,655
+2,090
3
$2.2M 3.86%
24,530
+1,915
4
$2.15M 3.77%
15,422
+3,582
5
$2.04M 3.57%
14,350
+12,550
6
$1.78M 3.13%
18,865
+2,520
7
$1.73M 3.04%
22,110
+3,445
8
$1.67M 2.93%
20,275
+1,995
9
$1.51M 2.66%
55,508
+9,300
10
$1.39M 2.44%
27,110
+1,510
11
$1.36M 2.38%
21,712
+3,650
12
$1.32M 2.32%
12,915
+1,375
13
$1.24M 2.17%
32,440
+1,440
14
$1.22M 2.14%
19,356
+4,879
15
$1.1M 1.93%
9,222
+2,394
16
$1.07M 1.88%
16,523
+2,086
17
$1.05M 1.85%
23,345
+1,680
18
$1M 1.76%
13,620
+1,580
19
$979K 1.72%
23,400
+2,000
20
$897K 1.57%
27,735
+3,700
21
$859K 1.51%
20,986
+2,630
22
$772K 1.35%
13,988
+2,500
23
$771K 1.35%
18,892
+573
24
$708K 1.24%
5,310
-330
25
$701K 1.23%
8,385
+900
1
2 3