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
$84.8M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$399K
3
+$273K
4
CVX icon
Chevron
CVX
+$232K
5
CSCO icon
Cisco
CSCO
+$226K

Top Sells

1
+$287K
2
+$200K
3
+$104K
4
ORCL icon
Oracle
ORCL
+$96.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$58K

Sector Composition

1 Healthcare 24.08%
2 Technology 20.89%
3 Industrials 14.61%
4 Financials 10.93%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 4.36%
31,626
-88
2
$3.68M 4.34%
15,639
-140
3
$3.6M 4.25%
45,061
-554
4
$3.34M 3.94%
20,887
-195
5
$3.23M 3.81%
68,032
+1,360
6
$3.09M 3.65%
22,113
-415
7
$2.8M 3.31%
34,554
+486
8
$2.76M 3.26%
46,920
+120
9
$2.75M 3.25%
15,845
+147
10
$2.56M 3.02%
28,634
+84
11
$2.56M 3.02%
29,007
-3,250
12
$2.55M 3%
23,939
-153
13
$2.5M 2.95%
23,785
+437
14
$2.49M 2.93%
28,845
+686
15
$2.39M 2.82%
41,443
+1,145
16
$2.38M 2.81%
22,893
+347
17
$2.23M 2.63%
20,098
+6,895
18
$2.16M 2.55%
17,022
-412
19
$2.13M 2.51%
18,015
+460
20
$2.05M 2.42%
14,630
+65
21
$1.89M 2.23%
9,867
+579
22
$1.6M 1.89%
5,299
-57
23
$1.59M 1.87%
29,520
-70
24
$1.37M 1.62%
17,353
+162
25
$1.34M 1.58%
7,606
+254
1
2 3