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
$57.1M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$242K
3
+$225K
4
DFS
Discover Financial Services
DFS
+$201K
5
NXPI icon
NXP Semiconductors
NXPI
+$159K

Top Sells

1
+$362K
2
+$232K
3
+$159K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$119K
5
JCI icon
Johnson Controls International
JCI
+$107K

Sector Composition

1 Healthcare 24.35%
2 Technology 18.5%
3 Industrials 15.11%
4 Consumer Staples 10.14%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 4.3%
20,777
+75
2
$2.27M 3.98%
15,404
-39
3
$2.13M 3.74%
24,215
-140
4
$1.99M 3.49%
19,590
+860
5
$1.97M 3.46%
22,183
+20
6
$1.78M 3.12%
19,825
-325
7
$1.75M 3.07%
61,940
+2,100
8
$1.56M 2.73%
20,155
-380
9
$1.51M 2.64%
37,500
+2,620
10
$1.47M 2.58%
11,711
+722
11
$1.38M 2.41%
21,072
+60
12
$1.29M 2.25%
20,109
+833
13
$1.26M 2.2%
26,531
+530
14
$1.25M 2.19%
29,616
+5,316
15
$1.25M 2.19%
25,200
-250
16
$1.22M 2.13%
17,174
+228
17
$1.21M 2.12%
11,115
-600
18
$1.09M 1.92%
13,915
-80
19
$1.04M 1.81%
27,435
20
$974K 1.71%
14,015
-2,289
21
$903K 1.58%
11,420
+969
22
$883K 1.55%
16,846
+86
23
$814K 1.43%
20,711
-125
24
$802K 1.4%
13,938
-50
25
$752K 1.32%
12,637
-26
1
2 3