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
$82.9M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$456K
3
+$450K
4
FI icon
Fiserv
FI
+$445K
5
DHR icon
Danaher
DHR
+$400K

Top Sells

1
+$869K
2
+$266K
3
+$249K
4
PM icon
Philip Morris
PM
+$233K
5
CMCSA icon
Comcast
CMCSA
+$212K

Sector Composition

1 Healthcare 23.56%
2 Technology 20.78%
3 Industrials 16.63%
4 Financials 9.7%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 3.95%
23,422
+2,067
2
$3.22M 3.88%
21,255
+348
3
$3.16M 3.81%
26,946
+1,088
4
$3.15M 3.8%
74,428
+4,992
5
$3.07M 3.71%
15,622
+866
6
$2.71M 3.27%
47,516
+7,880
7
$2.65M 3.2%
50,380
+4,060
8
$2.65M 3.2%
33,050
+5,675
9
$2.63M 3.17%
31,924
+4,857
10
$2.54M 3.06%
27,605
+4,052
11
$2.42M 2.92%
29,354
+4,193
12
$2.33M 2.81%
35,508
+6,788
13
$2.18M 2.63%
14,906
+2,427
14
$2.14M 2.59%
24,846
+3,351
15
$2.06M 2.49%
37,243
+4,390
16
$2.05M 2.47%
23,032
+4,265
17
$1.99M 2.4%
26,426
+6,677
18
$1.83M 2.21%
9,667
+1,655
19
$1.79M 2.16%
20,880
+1,912
20
$1.66M 2.01%
35,996
+4,999
21
$1.58M 1.91%
8,062
+544
22
$1.56M 1.88%
21,490
-1,462
23
$1.35M 1.63%
19,785
+1,670
24
$1.15M 1.39%
5,398
+452
25
$1.11M 1.34%
16,528
+3,045
1
2 3