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
$98.5M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$466K
3
+$267K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
STT icon
State Street
STT
+$225K

Top Sells

1
+$638K
2
+$257K
3
+$249K
4
PYPL icon
PayPal
PYPL
+$241K
5
OTIS icon
Otis Worldwide
OTIS
+$236K

Sector Composition

1 Healthcare 26.2%
2 Technology 19.83%
3 Industrials 11.65%
4 Financials 10.4%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 5.89%
50,104
-5,512
2
$4.63M 4.7%
24,276
-1,307
3
$4.44M 4.51%
40,797
+2,450
4
$4.35M 4.41%
12,854
-180
5
$3.58M 3.63%
17,016
+602
6
$3.36M 3.41%
22,592
+1,685
7
$3.26M 3.31%
30,639
+250
8
$3.25M 3.3%
44,340
-600
9
$3.02M 3.07%
21,733
+255
10
$2.91M 2.96%
18,500
+60
11
$2.86M 2.9%
24,505
-60
12
$2.69M 2.73%
43,659
+1,435
13
$2.66M 2.7%
21,435
+95
14
$2.62M 2.66%
23,142
-90
15
$2.6M 2.64%
13,186
-1,221
16
$2.53M 2.57%
18,142
-20
17
$2.5M 2.54%
24,250
-20
18
$2.44M 2.48%
8,795
-378
19
$2.29M 2.33%
26,390
+485
20
$2.19M 2.23%
21,045
+425
21
$2.02M 2.05%
9,171
-130
22
$1.96M 1.99%
8,629
+666
23
$1.87M 1.9%
22,214
+1,915
24
$1.59M 1.62%
27,684
+1,463
25
$1.57M 1.59%
5,210
+78
1
2 3