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
$103M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$148K
3
+$139K
4
MSFT icon
Microsoft
MSFT
+$129K
5
PG icon
Procter & Gamble
PG
+$106K

Top Sells

1
+$375K
2
+$359K
3
+$251K
4
EW icon
Edwards Lifesciences
EW
+$222K
5
DIS icon
Walt Disney
DIS
+$177K

Sector Composition

1 Healthcare 24.38%
2 Technology 21.29%
3 Industrials 13.96%
4 Consumer Discretionary 8.36%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 4.32%
18,533
+76
2
$4.2M 4.09%
32,288
+237
3
$4.05M 3.95%
17,207
+346
4
$3.93M 3.83%
25,904
+697
5
$3.88M 3.78%
11,154
+164
6
$3.85M 3.75%
21,772
+569
7
$3.79M 3.7%
23,123
+478
8
$3.61M 3.52%
30,326
+808
9
$3.51M 3.42%
14,624
+538
10
$3.51M 3.42%
31,934
+1,264
11
$3.02M 2.94%
5,694
+119
12
$2.94M 2.86%
33,277
+436
13
$2.81M 2.74%
10,903
+576
14
$2.78M 2.71%
8,786
+267
15
$2.73M 2.66%
27,055
+394
16
$2.7M 2.64%
26,747
+383
17
$2.64M 2.57%
33,120
+301
18
$2.41M 2.35%
21,820
+663
19
$2.27M 2.22%
20,662
+564
20
$2.09M 2.04%
23,083
-138
21
$2.03M 1.98%
7,998
+128
22
$1.96M 1.91%
30,294
+1,038
23
$1.63M 1.59%
19,435
+470
24
$1.58M 1.54%
16,910
+63
25
$1.53M 1.49%
13,053
-1,219
1
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