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
$110M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$251K
3
+$230K
4
APTV icon
Aptiv
APTV
+$215K
5
NKE icon
Nike
NKE
+$209K

Top Sells

1
+$200K
2
+$192K
3
+$165K
4
PYPL icon
PayPal
PYPL
+$90.9K
5
CVX icon
Chevron
CVX
+$46.5K

Sector Composition

1 Technology 24.7%
2 Healthcare 22.39%
3 Industrials 13.09%
4 Consumer Discretionary 8.55%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 4.86%
32,417
+129
2
$4.54M 4.13%
23,000
-123
3
$4.34M 3.95%
15,061
+437
4
$4.12M 3.75%
18,523
-10
5
$4.07M 3.7%
11,191
+37
6
$3.89M 3.54%
17,408
+201
7
$3.86M 3.51%
25,927
+23
8
$3.61M 3.29%
30,635
+309
9
$3.52M 3.2%
33,951
+674
10
$3.47M 3.16%
22,382
+610
11
$3.3M 3%
32,541
+607
12
$3.28M 2.98%
11,182
+279
13
$3.08M 2.8%
27,234
+487
14
$3.02M 2.75%
30,793
+499
15
$2.72M 2.47%
5,749
+55
16
$2.71M 2.47%
97,660
+13,040
17
$2.67M 2.43%
9,045
+259
18
$2.67M 2.43%
27,244
+189
19
$2.64M 2.4%
33,654
+534
20
$2.47M 2.25%
20,931
+269
21
$2.33M 2.12%
22,282
+462
22
$2.16M 1.96%
23,471
+388
23
$2.09M 1.91%
8,460
+462
24
$2.07M 1.88%
20,053
+618
25
$1.81M 1.65%
14,757
+1,704
1
2 3