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
$89.5M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$259K
3
+$254K
4
TJX icon
TJX Companies
TJX
+$248K
5
OTIS icon
Otis Worldwide
OTIS
+$236K

Top Sells

1
+$687K
2
+$588K
3
+$282K
4
AAPL icon
Apple
AAPL
+$180K
5
DHR icon
Danaher
DHR
+$114K

Sector Composition

1 Healthcare 25.93%
2 Technology 20.73%
3 Industrials 11.88%
4 Financials 10.58%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 5.66%
55,616
-1,972
2
$4.01M 4.48%
25,583
-730
3
$3.85M 4.3%
13,034
+15
4
$3.51M 3.92%
38,347
-915
5
$3.34M 3.73%
16,414
-167
6
$3.19M 3.56%
44,940
-520
7
$3.01M 3.36%
24,565
+950
8
$2.94M 3.28%
20,907
+80
9
$2.7M 3.02%
18,162
-29
10
$2.69M 3.01%
30,389
+2,095
11
$2.6M 2.91%
23,232
+917
12
$2.57M 2.87%
21,478
-50
13
$2.54M 2.84%
18,440
+20
14
$2.51M 2.8%
14,407
+330
15
$2.38M 2.66%
21,340
+269
16
$2.37M 2.64%
24,270
+1,111
17
$2.32M 2.59%
42,224
-27
18
$2.3M 2.57%
9,173
-141
19
$2.26M 2.53%
25,905
+195
20
$2.03M 2.27%
20,620
+2,081
21
$1.98M 2.21%
9,301
+363
22
$1.86M 2.08%
7,963
+462
23
$1.85M 2.06%
5,132
+291
24
$1.62M 1.8%
26,221
-9,533
25
$1.57M 1.76%
12,411
-175
1
2 3