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
$71M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$352K
3
+$195K
4
HD icon
Home Depot
HD
+$171K
5
SJM icon
J.M. Smucker
SJM
+$164K

Top Sells

1
+$717K
2
+$431K
3
+$338K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$293K
5
PEP icon
PepsiCo
PEP
+$271K

Sector Composition

1 Healthcare 24.13%
2 Technology 20.26%
3 Industrials 15.87%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95M 4.16%
20,907
+122
2
$2.83M 3.98%
25,858
-606
3
$2.78M 3.91%
21,355
-982
4
$2.68M 3.77%
69,436
-1,368
5
$2.59M 3.65%
14,756
-982
6
$2.25M 3.18%
46,320
+860
7
$2.14M 3.02%
23,553
+214
8
$2.12M 2.98%
39,636
+1,728
9
$2.08M 2.94%
25,161
+727
10
$2.06M 2.9%
27,067
+2,566
11
$2M 2.82%
27,375
+720
12
$1.9M 2.68%
32,853
+1,217
13
$1.87M 2.63%
22,952
-604
14
$1.86M 2.61%
21,495
+295
15
$1.85M 2.61%
28,720
+802
16
$1.78M 2.51%
12,479
+677
17
$1.62M 2.28%
18,767
+4,080
18
$1.52M 2.14%
19,749
+1,389
19
$1.41M 1.99%
18,968
-65
20
$1.34M 1.89%
7,518
+655
21
$1.31M 1.85%
8,012
+1,042
22
$1.18M 1.66%
30,997
-118
23
$1.14M 1.6%
18,115
+504
24
$1.01M 1.42%
9,588
+1,563
25
$959K 1.35%
4,946
-25
1
2 3