NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$655K
3
+$652K
4
NVO icon
Novo Nordisk
NVO
+$620K
5
UBER icon
Uber
UBER
+$581K

Top Sells

1
+$962K
2
+$934K
3
+$696K
4
WMS icon
Advanced Drainage Systems
WMS
+$543K
5
BALL icon
Ball Corp
BALL
+$482K

Sector Composition

1 Technology 25.1%
2 Healthcare 18.83%
3 Industrials 12.91%
4 Financials 10.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 4.2%
64,591
-2,247
2
$6.96M 4.18%
31,348
+267
3
$6.08M 3.65%
11,091
+30
4
$5.9M 3.54%
15,724
+491
5
$5.87M 3.53%
26,602
-681
6
$5.66M 3.4%
42,662
+985
7
$5.38M 3.23%
17,607
+100
8
$5.29M 3.18%
34,222
+93
9
$5.02M 3.02%
26,393
+163
10
$4.68M 2.81%
23,187
+395
11
$4.66M 2.8%
38,265
+2,020
12
$4.63M 2.78%
12,641
+746
13
$4.42M 2.65%
8,436
+763
14
$4.32M 2.6%
32,648
+2,575
15
$4.27M 2.57%
25,083
+1,195
16
$4.02M 2.41%
19,613
+1,315
17
$3.75M 2.25%
22,624
-2,462
18
$3.59M 2.15%
13,889
+255
19
$3.56M 2.14%
23,985
+732
20
$3.42M 2.06%
7,063
+986
21
$3.35M 2.01%
28,036
+2,275
22
$3.03M 1.82%
47,759
+10,277
23
$2.82M 1.7%
34,300
+7,963
24
$2.82M 1.69%
27,436
-1,880
25
$2.62M 1.57%
7,469
-1,320
1
2 3 4