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
$81.8M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$204K
3
+$200K
4
CNI icon
Canadian National Railway
CNI
+$176K
5
MMM icon
3M
MMM
+$130K

Top Sells

1
+$298K
2
+$272K
3
+$235K
4
NXPI icon
NXP Semiconductors
NXPI
+$208K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

1 Healthcare 23.96%
2 Technology 21.53%
3 Industrials 15.1%
4 Financials 10.57%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 4.39%
18,271
-1,197
2
$3.33M 4.07%
24,784
-477
3
$3.32M 4.06%
71,816
-1,048
4
$2.89M 3.54%
47,424
-439
5
$2.88M 3.52%
23,727
+245
6
$2.87M 3.5%
32,748
+108
7
$2.85M 3.48%
36,166
+1,546
8
$2.75M 3.36%
48,720
+20
9
$2.63M 3.22%
32,196
+2,148
10
$2.57M 3.14%
15,622
+793
11
$2.52M 3.08%
33,952
-922
12
$2.41M 2.95%
25,160
+618
13
$2.35M 2.88%
25,212
+651
14
$2.23M 2.73%
40,414
+1,460
15
$2.11M 2.58%
16,621
+201
16
$2.08M 2.54%
26,598
-707
17
$1.97M 2.41%
10,093
+346
18
$1.91M 2.33%
19,348
-929
19
$1.89M 2.31%
27,846
+1,270
20
$1.69M 2.06%
33,956
-1,628
21
$1.52M 1.86%
5,584
+199
22
$1.38M 1.68%
21,373
+40
23
$1.25M 1.53%
7,548
-274
24
$1.19M 1.45%
17,661
-1,174
25
$1.14M 1.39%
9,128
-37
1
2 3