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
$90.3M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$272K
3
+$235K
4
STT icon
State Street
STT
+$221K
5
AMZN icon
Amazon
AMZN
+$190K

Top Sells

1
+$334K
2
+$205K
3
+$174K
4
MMM icon
3M
MMM
+$107K
5
AAPL icon
Apple
AAPL
+$65.8K

Sector Composition

1 Healthcare 24.11%
2 Technology 21.39%
3 Industrials 13.8%
4 Financials 11.59%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 5.19%
63,888
-896
2
$4.03M 4.46%
13,506
+74
3
$3.69M 4.09%
27,153
-78
4
$3.47M 3.84%
39,942
+548
5
$3.29M 3.65%
34,968
+747
6
$3.14M 3.48%
18,435
-30
7
$3.07M 3.4%
45,880
+100
8
$3.01M 3.33%
20,791
+454
9
$2.83M 3.13%
24,450
-1,507
10
$2.83M 3.13%
19,376
+570
11
$2.81M 3.11%
23,670
+640
12
$2.7M 2.99%
17,132
+340
13
$2.58M 2.85%
22,279
+450
14
$2.56M 2.83%
20,496
+300
15
$2.55M 2.83%
28,219
+695
16
$2.37M 2.62%
25,015
+292
17
$2.33M 2.58%
40,823
+1,095
18
$2.15M 2.38%
13,838
-141
19
$2.04M 2.26%
9,354
+104
20
$1.83M 2.03%
12,442
-727
21
$1.76M 1.95%
8,670
+530
22
$1.69M 1.87%
17,234
+1,935
23
$1.68M 1.86%
6,327
+1,550
24
$1.51M 1.67%
4,692
+100
25
$1.47M 1.63%
18,627
+15
1
2 3