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
$119M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$275K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$182K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

1
+$439K
2
+$419K
3
+$374K
4
MSFT icon
Microsoft
MSFT
+$356K
5
PYPL icon
PayPal
PYPL
+$356K

Sector Composition

1 Healthcare 24.66%
2 Technology 19.82%
3 Industrials 11.63%
4 Consumer Discretionary 9%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.14M 5.18%
44,836
+830
2
$5.2M 4.38%
21,848
-1,135
3
$4.9M 4.13%
40,100
-3,060
4
$4.56M 3.84%
12,478
-185
5
$4.19M 3.54%
24,362
-38
6
$4.1M 3.46%
15,145
-1,316
7
$4.06M 3.42%
20,429
-271
8
$4.01M 3.38%
34,557
-3,785
9
$3.54M 2.99%
20,168
-591
10
$3.54M 2.98%
21,463
-1,447
11
$3.51M 2.96%
20,420
+1,060
12
$3.27M 2.76%
30,996
+110
13
$3.25M 2.74%
24,056
+1,021
14
$3.19M 2.69%
22,623
-143
15
$3.09M 2.61%
10,613
-1,220
16
$2.96M 2.5%
20,461
-288
17
$2.87M 2.42%
8,998
-132
18
$2.85M 2.41%
23,799
-231
19
$2.82M 2.38%
48,249
+2,124
20
$2.71M 2.28%
9,461
-143
21
$2.69M 2.27%
25,186
-270
22
$2.59M 2.19%
5,633
+217
23
$2.53M 2.13%
10,653
+140
24
$2.44M 2.05%
28,552
-1,820
25
$2.3M 1.94%
34,048
+1,913
1
2 3