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
$113M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$374K
3
+$325K
4
TJX icon
TJX Companies
TJX
+$311K
5
HON icon
Honeywell
HON
+$238K

Top Sells

1
+$754K
2
+$509K
3
+$460K
4
INTC icon
Intel
INTC
+$374K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

1 Healthcare 25.29%
2 Technology 19.41%
3 Industrials 12.27%
4 Financials 8.43%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 4.75%
44,006
-4,167
2
$4.6M 4.06%
38,342
-1,140
3
$4.59M 4.05%
22,983
-523
4
$4.51M 3.99%
12,663
-236
5
$4.45M 3.94%
43,160
-1,580
6
$3.9M 3.45%
20,700
+1,260
7
$3.88M 3.43%
16,461
-550
8
$3.83M 3.39%
20,759
-731
9
$3.78M 3.35%
24,400
-235
10
$3.77M 3.33%
22,910
-402
11
$3.58M 3.17%
30,886
+72
12
$3.22M 2.85%
22,766
-386
13
$3.12M 2.76%
23,035
+953
14
$3.03M 2.68%
25,456
+226
15
$3M 2.65%
19,360
+760
16
$2.87M 2.54%
11,833
-998
17
$2.79M 2.46%
9,130
+135
18
$2.58M 2.28%
46,125
+1,061
19
$2.57M 2.27%
20,749
-316
20
$2.55M 2.25%
9,604
+308
21
$2.53M 2.23%
24,030
+1,491
22
$2.5M 2.21%
10,513
+1,371
23
$2.35M 2.08%
30,372
+1,750
24
$2.26M 2%
26,481
-274
25
$2.13M 1.88%
32,135
+4,710
1
2 3