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
$99.5M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$249K
3
+$99.5K
4
EW icon
Edwards Lifesciences
EW
+$98.8K
5
ROK icon
Rockwell Automation
ROK
+$98.2K

Top Sells

1
+$894K
2
+$795K
3
+$717K
4
UL icon
Unilever
UL
+$603K
5
DHR icon
Danaher
DHR
+$600K

Sector Composition

1 Healthcare 24.32%
2 Technology 21.34%
3 Industrials 11.8%
4 Consumer Discretionary 7.61%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 4.53%
32,991
-6,540
2
$3.98M 4%
18,949
-2,265
3
$3.76M 3.78%
16,726
-2,671
4
$3.7M 3.72%
14,405
+66
5
$3.68M 3.69%
20,713
-2,901
6
$3.54M 3.56%
32,540
-4,820
7
$3.5M 3.52%
24,353
-3,281
8
$3.39M 3.4%
10,733
-1,847
9
$3.33M 3.35%
30,668
-4,671
10
$3.31M 3.33%
29,437
-3,833
11
$3.25M 3.26%
22,202
-3,335
12
$2.86M 2.87%
5,571
-508
13
$2.52M 2.53%
26,176
-5,094
14
$2.32M 2.33%
8,449
-474
15
$2.29M 2.3%
25,739
-1,704
16
$2.21M 2.22%
28,946
-4,156
17
$2.17M 2.19%
21,068
-4,780
18
$2.07M 2.08%
8,399
-2,165
19
$2.07M 2.08%
10,374
+493
20
$1.98M 1.99%
23,461
-432
21
$1.97M 1.98%
18,555
-3,465
22
$1.79M 1.8%
32,039
-8,471
23
$1.65M 1.66%
17,506
-3,684
24
$1.59M 1.59%
20,280
-4,209
25
$1.51M 1.52%
16,357
-2,514
1
2 3