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
$74.4M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$299K
3
+$263K
4
AMT icon
American Tower
AMT
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$190K

Top Sells

1
+$401K
2
+$361K
3
+$301K
4
EOG icon
EOG Resources
EOG
+$290K
5
XOM icon
Exxon Mobil
XOM
+$275K

Sector Composition

1 Healthcare 26.66%
2 Technology 20.93%
3 Industrials 12.02%
4 Financials 10.18%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 4.92%
57,588
-6,300
2
$3.23M 4.34%
26,313
-840
3
$3.14M 4.23%
13,019
-487
4
$3.1M 4.17%
39,262
-680
5
$2.73M 3.67%
20,827
+1,451
6
$2.64M 3.55%
45,460
-420
7
$2.62M 3.52%
16,581
-551
8
$2.49M 3.34%
18,191
-244
9
$2.37M 3.18%
21,528
+1,032
10
$2.22M 2.99%
22,315
+36
11
$2.2M 2.96%
23,159
-1,291
12
$2.2M 2.95%
28,294
+75
13
$2.14M 2.87%
42,251
+1,428
14
$2.12M 2.85%
35,754
+786
15
$2.12M 2.85%
23,615
-55
16
$2.12M 2.85%
25,710
+695
17
$2.04M 2.74%
21,071
+280
18
$1.8M 2.42%
18,420
+4,640
19
$1.74M 2.34%
9,314
-40
20
$1.68M 2.26%
7,501
+1,174
21
$1.44M 1.94%
18,539
+1,305
22
$1.41M 1.89%
12,586
-1,252
23
$1.35M 1.82%
8,938
+268
24
$1.35M 1.81%
14,077
+662
25
$1.28M 1.73%
4,841
+149
1
2 3