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
$127M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$196K
3
+$190K
4
PG icon
Procter & Gamble
PG
+$137K
5
RTX icon
RTX Corp
RTX
+$77.8K

Top Sells

1
+$635K
2
+$469K
3
+$344K
4
VZ icon
Verizon
VZ
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K

Sector Composition

1 Healthcare 22.15%
2 Technology 18.07%
3 Industrials 11.22%
4 Consumer Discretionary 8.43%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 4.61%
41,518
-3,318
2
$5.26M 4.13%
19,493
-2,355
3
$5.16M 4.05%
38,620
-1,480
4
$4.23M 3.32%
12,155
-323
5
$4.12M 3.23%
14,622
-523
6
$4.11M 3.22%
24,522
+160
7
$4.07M 3.19%
34,477
-80
8
$4.06M 3.19%
20,314
-115
9
$3.61M 2.83%
31,221
+225
10
$3.53M 2.77%
21,878
+415
11
$3.5M 2.75%
25,036
+980
12
$3.42M 2.68%
20,226
+58
13
$3.41M 2.68%
20,780
+360
14
$3.05M 2.4%
20,233
-228
15
$2.95M 2.31%
8,988
-10
16
$2.94M 2.31%
23,774
-25
17
$2.77M 2.17%
23,208
+585
18
$2.77M 2.17%
9,410
-51
19
$2.75M 2.15%
11,447
+794
20
$2.74M 2.15%
25,226
+40
21
$2.71M 2.13%
10,416
-197
22
$2.53M 1.99%
29,457
+905
23
$2.45M 1.92%
45,144
-3,105
24
$2.44M 1.92%
37,018
+2,970
25
$2.21M 1.74%
5,611
-22
1
2 3