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
$131M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$604K
3
+$295K
4
DHR icon
Danaher
DHR
+$231K
5
UNH icon
UnitedHealth
UNH
+$219K

Top Sells

1
+$905K
2
+$490K
3
+$345K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Sector Composition

1 Technology 28.6%
2 Healthcare 18.8%
3 Industrials 11.83%
4 Consumer Discretionary 10.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 6.04%
87,820
-5,420
2
$5.96M 4.54%
14,178
-213
3
$5.19M 3.95%
10,771
+16
4
$5.18M 3.94%
30,190
-320
5
$5.09M 3.88%
28,194
-1,307
6
$4.98M 3.79%
33,008
-82
7
$4.47M 3.41%
27,999
+392
8
$4.47M 3.41%
22,609
-356
9
$4.44M 3.38%
17,787
+35
10
$4.29M 3.27%
17,196
+926
11
$4.29M 3.27%
23,800
+603
12
$4.16M 3.16%
36,557
+832
13
$4.12M 3.14%
25,374
+40
14
$4M 3.04%
30,341
-610
15
$3.93M 2.99%
10,240
+157
16
$3.69M 2.81%
23,344
-109
17
$3.53M 2.68%
7,126
+442
18
$3.5M 2.66%
12,010
+456
19
$3.46M 2.63%
34,091
+456
20
$3.25M 2.47%
22,576
+287
21
$3M 2.28%
23,203
+855
22
$2.83M 2.16%
29,064
+648
23
$2.11M 1.61%
8,536
-15
24
$1.51M 1.15%
16,109
-240
25
$1.51M 1.15%
17,304
+1,770
1
2