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
$179M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.81M
3
+$1.56M
4
WD icon
Walker & Dunlop
WD
+$1.42M
5
GPN icon
Global Payments
GPN
+$1.23M

Top Sells

1
+$1.41M
2
+$908K
3
+$389K
4
NVS icon
Novartis
NVS
+$376K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

1 Technology 24.82%
2 Healthcare 18.8%
3 Industrials 12.81%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 4.79%
70,741
-11,644
2
$7.26M 4.05%
31,172
+465
3
$6.19M 3.45%
14,380
-312
4
$5.48M 3.06%
11,095
+295
5
$5.43M 3.03%
32,719
+455
6
$5.13M 2.86%
22,295
-204
7
$5.05M 2.82%
28,126
+42
8
$4.92M 2.74%
17,767
-125
9
$4.86M 2.71%
17,463
+95
10
$4.79M 2.67%
25,710
+1,385
11
$4.76M 2.65%
11,740
+728
12
$4.6M 2.57%
28,051
+465
13
$4.54M 2.53%
39,812
+2,365
14
$4.46M 2.49%
7,622
+202
15
$4.19M 2.34%
25,835
+401
16
$4.17M 2.33%
24,078
-628
17
$4.09M 2.28%
34,755
+187
18
$3.73M 2.08%
30,769
+1,308
19
$3.69M 2.06%
23,036
+280
20
$3.63M 2.02%
30,959
+675
21
$3.61M 2.01%
13,434
+961
22
$3.47M 1.93%
25,673
+2,245
23
$2.5M 1.4%
31,110
+10,925
24
$2.42M 1.35%
8,789
+3,000
25
$2.34M 1.31%
+2,645
1
2 3 4