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
$173M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$486K
3
+$445K
4
CARR icon
Carrier Global
CARR
+$435K
5
CRM icon
Salesforce
CRM
+$391K

Top Sells

1
+$651K
2
+$600K
3
+$524K
4
LLY icon
Eli Lilly
LLY
+$398K
5
ENTG icon
Entegris
ENTG
+$367K

Sector Composition

1 Technology 25.67%
2 Healthcare 17.01%
3 Industrials 12.24%
4 Financials 10.88%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 5.18%
66,838
-3,903
2
$7.78M 4.49%
31,081
-91
3
$6.46M 3.73%
34,129
+1,410
4
$6.42M 3.71%
15,233
+853
5
$5.82M 3.36%
11,061
-34
6
$5.75M 3.32%
26,230
+520
7
$5.6M 3.24%
27,283
-843
8
$5.12M 2.96%
17,507
-260
9
$4.84M 2.8%
22,792
+497
10
$4.71M 2.72%
41,677
+1,865
11
$4.63M 2.67%
11,895
+155
12
$4.38M 2.53%
36,245
+1,490
13
$4.2M 2.43%
18,298
+835
14
$4M 2.31%
23,888
-190
15
$3.9M 2.25%
13,634
+200
16
$3.88M 2.24%
7,673
+51
17
$3.65M 2.11%
23,253
+217
18
$3.63M 2.1%
25,086
-749
19
$3.54M 2.05%
29,316
+1,265
20
$3.48M 2.01%
30,073
-696
21
$2.99M 1.73%
25,761
+88
22
$2.96M 1.71%
29,133
-1,826
23
$2.78M 1.6%
8,789
24
$2.56M 1.48%
37,482
+6,372
25
$2.45M 1.41%
6,077
+1,208
1
2 3 4