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
$69.7M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$246K
3
+$222K
4
WM icon
Waste Management
WM
+$217K
5
ADI icon
Analog Devices
ADI
+$212K

Top Sells

1
+$391K
2
+$352K
3
+$339K
4
HP icon
Helmerich & Payne
HP
+$291K
5
NXPI icon
NXP Semiconductors
NXPI
+$269K

Sector Composition

1 Healthcare 23.63%
2 Technology 19.69%
3 Industrials 15.9%
4 Consumer Staples 10%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 4.24%
22,337
+412
2
$2.74M 3.93%
15,738
+357
3
$2.71M 3.89%
26,464
+1,123
4
$2.55M 3.66%
70,804
-776
5
$2.52M 3.62%
20,785
+564
6
$2.11M 3.03%
45,460
+3,120
7
$2.05M 2.94%
26,655
+1,808
8
$2.03M 2.92%
23,339
+1,404
9
$1.98M 2.84%
24,434
+2,234
10
$1.9M 2.72%
23,556
+680
11
$1.84M 2.64%
37,908
+3,626
12
$1.84M 2.64%
21,200
+380
13
$1.83M 2.63%
24,501
+2,576
14
$1.72M 2.46%
11,802
-2,425
15
$1.71M 2.46%
31,636
+569
16
$1.71M 2.45%
27,918
+1,006
17
$1.37M 1.97%
18,360
+1,121
18
$1.31M 1.88%
19,033
+725
19
$1.14M 1.64%
14,687
+2,720
20
$1.11M 1.59%
6,863
+658
21
$1.07M 1.53%
6,970
+1,105
22
$1.05M 1.51%
31,115
+2,200
23
$998K 1.43%
8,641
-588
24
$976K 1.4%
17,611
+1,015
25
$951K 1.36%
8,025
+2,994
1
2 3