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
$81.1M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$246K
3
+$207K
4
CSCO icon
Cisco
CSCO
+$205K
5
ADI icon
Analog Devices
ADI
+$138K

Top Sells

1
+$313K
2
+$282K
3
+$230K
4
DD icon
DuPont de Nemours
DD
+$221K
5
ADP icon
Automatic Data Processing
ADP
+$191K

Sector Composition

1 Healthcare 23.76%
2 Technology 21.31%
3 Industrials 15.92%
4 Financials 10.26%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 4.2%
19,468
-1,787
2
$3.06M 3.77%
72,864
-1,564
3
$3.01M 3.71%
23,482
+60
4
$2.87M 3.54%
47,863
+347
5
$2.87M 3.54%
25,261
-1,685
6
$2.83M 3.5%
32,640
+716
7
$2.74M 3.38%
34,620
+1,570
8
$2.72M 3.36%
14,829
-793
9
$2.52M 3.11%
48,700
-1,680
10
$2.48M 3.07%
34,874
-634
11
$2.25M 2.77%
16,420
+1,514
12
$2.23M 2.76%
24,542
+1,510
13
$2.21M 2.72%
24,561
-285
14
$2.2M 2.71%
30,048
+694
15
$2.16M 2.67%
27,305
-300
16
$2.16M 2.67%
38,954
+1,711
17
$1.93M 2.38%
26,576
+150
18
$1.85M 2.29%
35,584
-412
19
$1.85M 2.28%
20,277
-603
20
$1.74M 2.14%
9,747
+80
21
$1.45M 1.79%
18,835
-950
22
$1.36M 1.68%
7,822
-240
23
$1.33M 1.64%
21,333
-157
24
$1.24M 1.53%
5,385
-13
25
$1.19M 1.47%
16,493
-35
1
2 3