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
$137M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$386K
3
+$356K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
UNH icon
UnitedHealth
UNH
+$161K

Top Sells

1
+$4.27M
2
+$387K
3
+$366K
4
CL icon
Colgate-Palmolive
CL
+$281K
5
NVS icon
Novartis
NVS
+$149K

Sector Composition

1 Healthcare 22.7%
2 Technology 21.14%
3 Industrials 11.1%
4 Consumer Discretionary 7.81%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 5.04%
39,531
-2,096
2
$5.2M 3.8%
37,360
-640
3
$5.04M 3.68%
19,397
-87
4
$4.83M 3.53%
21,214
+344
5
$4.5M 3.28%
12,580
+64
6
$4.46M 3.26%
33,270
+99
7
$4.42M 3.23%
14,339
-201
8
$4.22M 3.08%
27,634
+486
9
$4.22M 3.08%
25,537
+49
10
$4.18M 3.06%
23,614
+888
11
$4.18M 3.06%
35,339
-35
12
$3.62M 2.64%
+33,102
13
$3.59M 2.62%
22,020
+560
14
$3.1M 2.26%
6,079
+316
15
$3.1M 2.26%
31,270
+50
16
$3.04M 2.22%
25,848
+935
17
$2.91M 2.12%
21,190
+388
18
$2.78M 2.03%
27,443
+590
19
$2.77M 2.02%
9,881
+65
20
$2.74M 2%
10,564
-1,491
21
$2.67M 1.95%
8,923
-75
22
$2.45M 1.79%
40,510
+1,412
23
$2.17M 1.58%
6,379
+429
24
$2.1M 1.53%
23,893
-1,693
25
$2.09M 1.52%
24,489
+600
1
2 3