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
$148M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$612K
3
+$346K
4
CNI icon
Canadian National Railway
CNI
+$240K
5
EW icon
Edwards Lifesciences
EW
+$214K

Top Sells

1
+$201K
2
+$150K
3
+$94.1K
4
INTC icon
Intel
INTC
+$93.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.8K

Sector Composition

1 Healthcare 21.65%
2 Technology 18.14%
3 Industrials 10.66%
4 Consumer Discretionary 8.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 4.99%
41,627
+109
2
$5.68M 3.84%
19,484
-9
3
$5.5M 3.71%
38,000
-620
4
$5.15M 3.47%
20,870
+556
5
$4.98M 3.36%
35,374
+897
6
$4.89M 3.3%
14,540
-82
7
$4.5M 3.04%
12,516
+361
8
$4.48M 3.02%
25,488
+966
9
$4.44M 3%
27,148
+2,112
10
$4.27M 2.88%
20,120
-113
11
$4.08M 2.75%
33,171
+1,950
12
$3.89M 2.62%
22,726
+848
13
$3.73M 2.52%
8,998
+10
14
$3.58M 2.41%
21,460
+680
15
$3.42M 2.31%
9,816
+406
16
$3.22M 2.17%
20,802
+576
17
$3.05M 2.06%
24,913
+1,705
18
$2.97M 2%
39,098
+2,080
19
$2.96M 2%
12,055
+608
20
$2.89M 1.95%
5,763
+261
21
$2.87M 1.93%
23,889
+115
22
$2.79M 1.88%
26,853
+1,627
23
$2.69M 1.81%
31,220
+1,763
24
$2.52M 1.7%
46,744
+1,600
25
$2.36M 1.6%
14,178
+772
1
2 3