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
$72M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$254K
3
+$246K
4
XLNX
Xilinx Inc
XLNX
+$52.8K

Top Sells

1
+$1.03M
2
+$413K
3
+$402K
4
IPGP icon
IPG Photonics
IPGP
+$322K
5
MA icon
Mastercard
MA
+$305K

Sector Composition

1 Healthcare 25.7%
2 Technology 20.19%
3 Industrials 14.6%
4 Financials 11.11%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 4.59%
45,615
-1,783
2
$2.98M 4.14%
15,779
-1,615
3
$2.91M 4.04%
22,528
-1,043
4
$2.9M 4.03%
31,714
-1,159
5
$2.76M 3.84%
21,082
-2,299
6
$2.63M 3.65%
66,672
-3,708
7
$2.5M 3.48%
15,698
-261
8
$2.44M 3.4%
46,800
-1,760
9
$2.37M 3.29%
32,257
-920
10
$2.28M 3.17%
34,068
-3,076
11
$2.27M 3.15%
24,092
-703
12
$2.17M 3.01%
28,159
-366
13
$2.12M 2.94%
28,550
-3,254
14
$2.11M 2.93%
40,298
-1,009
15
$2.07M 2.88%
22,546
-846
16
$2M 2.78%
23,348
-1,960
17
$1.88M 2.62%
14,565
-3,197
18
$1.78M 2.48%
17,555
-1,206
19
$1.6M 2.22%
9,288
-726
20
$1.56M 2.17%
5,356
-143
21
$1.48M 2.06%
17,434
+620
22
$1.45M 2.01%
13,203
+7,945
23
$1.39M 1.93%
29,590
-3,035
24
$1.15M 1.59%
17,191
-470
25
$1.11M 1.54%
7,352
-281
1
2 3