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
$82.6M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$150K
3
+$66.9K
4
AMZN icon
Amazon
AMZN
+$64.2K
5
ROK icon
Rockwell Automation
ROK
+$48.1K

Top Sells

1
+$421K
2
+$375K
3
+$372K
4
PG icon
Procter & Gamble
PG
+$297K
5
DHR icon
Danaher
DHR
+$294K

Sector Composition

1 Healthcare 23.62%
2 Technology 20.56%
3 Industrials 13.9%
4 Financials 11.64%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 4.41%
13,432
-1,549
2
$3.63M 4.39%
64,784
-3,912
3
$3.49M 4.22%
27,231
-2,296
4
$3.3M 3.99%
39,394
-4,441
5
$2.98M 3.61%
18,465
-1,627
6
$2.94M 3.56%
34,221
-856
7
$2.79M 3.38%
45,780
-2,300
8
$2.69M 3.26%
25,957
-2,135
9
$2.65M 3.21%
20,337
-378
10
$2.59M 3.13%
21,829
-1,766
11
$2.57M 3.11%
23,030
-955
12
$2.51M 3.04%
20,196
-2,391
13
$2.47M 2.99%
27,524
-945
14
$2.43M 2.94%
18,806
-1,445
15
$2.39M 2.89%
39,728
-1,755
16
$2.33M 2.83%
16,792
-1,407
17
$2.26M 2.73%
13,979
-628
18
$2.15M 2.6%
24,723
-1,329
19
$2.15M 2.6%
9,250
-774
20
$1.81M 2.19%
13,169
-2,726
21
$1.48M 1.8%
18,612
+839
22
$1.47M 1.78%
15,299
-1,160
23
$1.36M 1.65%
4,592
-466
24
$1.34M 1.62%
8,140
+292
25
$1.33M 1.61%
12,825
-10
1
2 3