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
$120M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$160K
3
+$155K
4
AMZN icon
Amazon
AMZN
+$122K
5
CVX icon
Chevron
CVX
+$58.9K

Top Sells

1
+$757K
2
+$593K
3
+$358K
4
NVS icon
Novartis
NVS
+$353K
5
CVS icon
CVS Health
CVS
+$332K

Sector Composition

1 Technology 27.28%
2 Healthcare 20.02%
3 Industrials 11.96%
4 Consumer Discretionary 10.18%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 4.91%
30,510
-399
2
$5.41M 4.53%
14,391
-139
3
$4.62M 3.87%
33,090
-505
4
$4.62M 3.86%
93,240
-1,240
5
$4.59M 3.84%
10,755
-104
6
$4.56M 3.81%
22,965
+73
7
$4.35M 3.64%
29,501
-462
8
$4.14M 3.46%
17,752
-188
9
$3.93M 3.29%
35,725
+1,405
10
$3.89M 3.25%
30,951
-195
11
$3.76M 3.15%
16,270
-1,546
12
$3.71M 3.11%
25,334
-224
13
$3.68M 3.07%
23,453
+158
14
$3.67M 3.07%
27,607
+91
15
$3.59M 3%
11,554
+88
16
$3.52M 2.95%
23,197
+800
17
$3.52M 2.94%
6,684
+414
18
$3.49M 2.92%
10,083
+463
19
$3.16M 2.64%
33,635
-12
20
$2.76M 2.3%
22,289
+166
21
$2.56M 2.14%
22,348
+285
22
$2.39M 2%
28,416
-413
23
$2.08M 1.74%
8,551
+92
24
$1.93M 1.62%
19,146
-3,498
25
$1.78M 1.48%
16,349
+265
1
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