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
$87.2M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$298K
3
+$86.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8K
5
RTX icon
RTX Corp
RTX
+$42.9K

Top Sells

1
+$266K
2
+$259K
3
+$255K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K
5
MA icon
Mastercard
MA
+$174K

Sector Composition

1 Healthcare 24.36%
2 Technology 20.59%
3 Industrials 13.92%
4 Financials 11.47%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 4.55%
14,981
-658
2
$3.74M 4.29%
29,527
-2,099
3
$3.69M 4.23%
43,835
-1,226
4
$3.4M 3.9%
68,696
+664
5
$3.32M 3.81%
20,092
-795
6
$2.93M 3.36%
23,595
-344
7
$2.89M 3.32%
20,715
+617
8
$2.87M 3.3%
35,077
+523
9
$2.82M 3.24%
20,251
-1,862
10
$2.71M 3.1%
23,985
+200
11
$2.63M 3.02%
28,469
-165
12
$2.6M 2.99%
48,080
+1,160
13
$2.57M 2.95%
41,483
+40
14
$2.56M 2.94%
28,092
-915
15
$2.48M 2.84%
22,587
-306
16
$2.44M 2.8%
18,199
+184
17
$2.38M 2.73%
26,052
-2,793
18
$2.3M 2.64%
15,895
+50
19
$2.15M 2.47%
14,607
-23
20
$2.08M 2.39%
10,024
+157
21
$1.94M 2.23%
16,459
-563
22
$1.81M 2.08%
5,058
-241
23
$1.49M 1.7%
17,773
+420
24
$1.47M 1.69%
12,835
+132
25
$1.31M 1.51%
27,425
-2,095
1
2 3