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
$65.3M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$539K
3
+$391K
4
ADI icon
Analog Devices
ADI
+$313K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

1
+$398K
2
+$294K
3
+$247K
4
UNH icon
UnitedHealth
UNH
+$235K
5
T icon
AT&T
T
+$83.1K

Sector Composition

1 Healthcare 22.65%
2 Technology 20.59%
3 Industrials 15.27%
4 Financials 9.65%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 4.18%
21,925
+1,048
2
$2.6M 3.97%
25,341
+1,096
3
$2.57M 3.94%
71,580
+7,840
4
$2.46M 3.77%
15,381
-405
5
$2.27M 3.48%
20,221
+436
6
$1.97M 3.02%
21,935
+1,040
7
$1.94M 2.97%
14,227
+1,556
8
$1.79M 2.75%
42,340
+3,060
9
$1.79M 2.75%
22,876
+603
10
$1.75M 2.68%
24,847
+2,212
11
$1.66M 2.55%
21,925
+3,245
12
$1.64M 2.51%
22,200
+963
13
$1.6M 2.45%
20,820
-350
14
$1.55M 2.38%
26,912
+1,302
15
$1.53M 2.35%
31,067
+2,996
16
$1.52M 2.33%
34,282
+2,906
17
$1.21M 1.84%
18,308
+4,140
18
$1.15M 1.76%
17,239
+963
19
$1.07M 1.65%
13,765
-450
20
$1.04M 1.6%
28,915
+1,230
21
$1.03M 1.58%
9,229
+314
22
$980K 1.5%
11,967
+3,828
23
$967K 1.48%
6,205
+850
24
$928K 1.42%
24,698
+4,020
25
$928K 1.42%
11,321
+2,011
1
2 3