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
$146M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.16M
3
+$880K
4
CARR icon
Carrier Global
CARR
+$618K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$591K

Top Sells

1
+$825K
2
+$671K
3
+$666K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K
5
PG icon
Procter & Gamble
PG
+$110K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.91%
3 Industrials 11.49%
4 Consumer Discretionary 9.89%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.99%
82,385
-5,435
2
$6.57M 4.51%
14,692
+514
3
$6.47M 4.44%
30,707
+517
4
$5.88M 4.03%
32,264
-744
5
$5.14M 3.52%
22,499
-110
6
$4.76M 3.27%
10,800
+29
7
$4.7M 3.23%
24,325
+525
8
$4.47M 3.07%
27,586
-608
9
$4.34M 2.98%
17,368
+172
10
$4.27M 2.93%
17,892
+105
11
$4.19M 2.87%
28,084
+85
12
$4.07M 2.8%
24,706
-668
13
$3.89M 2.67%
37,447
+890
14
$3.81M 2.61%
34,568
+477
15
$3.79M 2.6%
11,012
+772
16
$3.78M 2.59%
7,420
+294
17
$3.72M 2.55%
25,434
+2,090
18
$3.58M 2.46%
30,284
-57
19
$3.43M 2.36%
12,473
+463
20
$3.2M 2.2%
22,756
+180
21
$3.18M 2.18%
23,428
+225
22
$2.96M 2.03%
29,461
+397
23
$1.95M 1.34%
8,331
-205
24
$1.52M 1.04%
5,789
+4,875
25
$1.44M 0.99%
9,232
+3,415
1
2 3