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
$109M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$241K
3
+$239K
4
ADP icon
Automatic Data Processing
ADP
+$229K
5
TJX icon
TJX Companies
TJX
+$182K

Top Sells

1
+$1.43M
2
+$312K
3
+$256K
4
CVX icon
Chevron
CVX
+$219K
5
CSCO icon
Cisco
CSCO
+$213K

Sector Composition

1 Healthcare 25.6%
2 Technology 20.35%
3 Industrials 12.07%
4 Financials 9.39%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 5.87%
48,173
-1,931
2
$4.63M 4.25%
23,506
-770
3
$4.6M 4.23%
12,899
+45
4
$4.32M 3.97%
39,482
-1,315
5
$3.92M 3.6%
44,740
+400
6
$3.89M 3.58%
21,490
+55
7
$3.78M 3.48%
17,011
-5
8
$3.67M 3.37%
23,312
+720
9
$3.64M 3.34%
24,635
+130
10
$3.43M 3.15%
19,440
+1,298
11
$3.39M 3.11%
30,814
+175
12
$3.17M 2.91%
23,152
+10
13
$3.07M 2.82%
22,082
+349
14
$3.03M 2.78%
18,600
+100
15
$3M 2.76%
12,831
-355
16
$2.99M 2.74%
21,065
+20
17
$2.87M 2.64%
25,230
+980
18
$2.72M 2.5%
45,064
+1,405
19
$2.53M 2.32%
26,755
+365
20
$2.39M 2.2%
8,995
+200
21
$2.33M 2.14%
9,296
+125
22
$2.29M 2.11%
22,539
+325
23
$2.23M 2.05%
9,142
+513
24
$2.05M 1.88%
28,622
+938
25
$1.92M 1.76%
5,333
+123
1
2 3