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
-$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$318K
3
+$174K
4
CB icon
Chubb
CB
+$127K
5
ILMN icon
Illumina
ILMN
+$116K

Top Sells

1
+$360K
2
+$252K
3
+$249K
4
PEP icon
PepsiCo
PEP
+$230K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

1 Healthcare 23.37%
2 Technology 19.55%
3 Industrials 15.7%
4 Financials 10.03%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49M 4.37%
24,245
+30
2
$2.41M 4.22%
20,877
+100
3
$2.36M 4.13%
15,786
+382
4
$2.04M 3.58%
19,785
+195
5
$1.85M 3.23%
63,740
+1,800
6
$1.76M 3.08%
20,895
+1,070
7
$1.76M 3.08%
22,273
+90
8
$1.67M 2.93%
12,671
+960
9
$1.56M 2.74%
22,635
+2,526
10
$1.56M 2.73%
39,280
+1,780
11
$1.55M 2.72%
21,170
+1,015
12
$1.43M 2.51%
21,237
+165
13
$1.36M 2.39%
25,610
+410
14
$1.29M 2.26%
18,680
+4,665
15
$1.21M 2.11%
31,376
+1,760
16
$1.2M 2.09%
14,215
+300
17
$1.14M 2%
28,071
+1,540
18
$1.06M 1.86%
16,276
-898
19
$1M 1.76%
27,685
+250
20
$933K 1.63%
8,915
-2,200
21
$880K 1.54%
14,168
+230
22
$841K 1.47%
9,310
+925
23
$835K 1.46%
16,846
24
$782K 1.37%
10,920
-500
25
$741K 1.3%
7,118
+250
1
2 3