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
$117M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$143K
3
+$139K
4
AMZN icon
Amazon
AMZN
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$125K

Top Sells

1
+$771K
2
+$460K
3
+$407K
4
AAPL icon
Apple
AAPL
+$232K
5
APTV icon
Aptiv
APTV
+$215K

Sector Composition

1 Technology 26.14%
2 Healthcare 21.97%
3 Industrials 12.92%
4 Consumer Discretionary 8.74%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 5.19%
31,219
-1,198
2
$4.96M 4.25%
14,557
-504
3
$4.42M 3.79%
22,679
-321
4
$4.35M 3.73%
11,066
-125
5
$4.12M 3.53%
97,290
-370
6
$4.06M 3.48%
18,460
-63
7
$4M 3.43%
33,430
-521
8
$3.96M 3.39%
26,083
+156
9
$3.83M 3.28%
23,140
+758
10
$3.79M 3.25%
11,502
+320
11
$3.76M 3.22%
17,679
+271
12
$3.73M 3.2%
30,810
+175
13
$3.67M 3.14%
33,623
+1,082
14
$3.47M 2.98%
27,536
+302
15
$3.42M 2.93%
30,039
-754
16
$2.9M 2.49%
9,347
+302
17
$2.9M 2.49%
6,038
+289
18
$2.83M 2.43%
33,427
-227
19
$2.81M 2.41%
28,699
+1,455
20
$2.75M 2.36%
21,100
+1,047
21
$2.52M 2.16%
21,753
+822
22
$2.51M 2.15%
22,283
+1
23
$2.32M 1.99%
22,954
-517
24
$2.26M 1.93%
8,544
+84
25
$1.71M 1.46%
15,469
+712
1
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