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
$111M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$165K
3
+$117K
4
MDT icon
Medtronic
MDT
+$109K
5
HD icon
Home Depot
HD
+$82.5K

Top Sells

1
+$522K
2
+$455K
3
+$260K
4
ADP icon
Automatic Data Processing
ADP
+$125K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

1 Technology 25.6%
2 Healthcare 22.2%
3 Industrials 11.17%
4 Consumer Discretionary 9.45%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 4.75%
30,909
-310
2
$4.59M 4.12%
14,530
-27
3
$4.4M 3.95%
33,595
+165
4
$4.32M 3.88%
17,940
-520
5
$4.3M 3.86%
10,859
-207
6
$4.11M 3.69%
94,480
-2,810
7
$4.01M 3.6%
22,892
+213
8
$3.92M 3.52%
17,816
+137
9
$3.73M 3.35%
25,558
-525
10
$3.63M 3.26%
23,295
+155
11
$3.37M 3.03%
31,146
+336
12
$3.32M 2.99%
34,320
+697
13
$3.28M 2.94%
11,466
-36
14
$3.16M 2.84%
6,270
+232
15
$3.11M 2.79%
27,516
-20
16
$3.08M 2.77%
29,963
-76
17
$2.99M 2.69%
33,647
+220
18
$2.91M 2.61%
9,620
+273
19
$2.85M 2.56%
22,397
+1,297
20
$2.77M 2.48%
22,123
+370
21
$2.31M 2.07%
22,644
-310
22
$2.19M 1.96%
8,459
-85
23
$2.07M 1.86%
28,829
+130
24
$2.01M 1.8%
22,063
-220
25
$1.54M 1.38%
16,084
+615
1
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