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
$93.9M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$231K
3
+$172K
4
PG icon
Procter & Gamble
PG
+$108K
5
DIS icon
Walt Disney
DIS
+$93.9K

Top Sells

1
+$227K
2
+$214K
3
+$130K
4
BDX icon
Becton Dickinson
BDX
+$118K
5
ADP icon
Automatic Data Processing
ADP
+$111K

Sector Composition

1 Healthcare 24.51%
2 Technology 21.71%
3 Industrials 12.44%
4 Consumer Discretionary 8.21%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 4.72%
32,051
-940
2
$4.17M 4.44%
18,457
-492
3
$3.86M 4.11%
16,861
+135
4
$3.46M 3.69%
21,203
+490
5
$3.28M 3.49%
14,086
-319
6
$3.19M 3.4%
29,518
+81
7
$3.18M 3.39%
25,207
+854
8
$3.15M 3.36%
22,645
+443
9
$3.14M 3.34%
32,841
+301
10
$3.12M 3.32%
10,990
+257
11
$2.97M 3.16%
30,670
+2
12
$2.82M 3%
5,575
+4
13
$2.47M 2.63%
26,364
+625
14
$2.35M 2.5%
8,519
+70
15
$2.22M 2.37%
10,327
-47
16
$2.18M 2.33%
26,661
+485
17
$2.14M 2.28%
18,965
+410
18
$2.04M 2.17%
32,819
+780
19
$1.91M 2.03%
20,098
-970
20
$1.85M 1.97%
29,256
+310
21
$1.85M 1.97%
21,157
+877
22
$1.76M 1.88%
23,221
-240
23
$1.75M 1.87%
7,870
-529
24
$1.75M 1.86%
18,501
+995
25
$1.61M 1.71%
16,847
+490
1
2 3