NED

Nancy E. Dempze Portfolio holdings

AUM $173M
This Quarter Return
-0.91%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$167M
AUM Growth
-$6.61M
Cap. Flow
-$3.16M
Cap. Flow %
-1.9%
Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7

Top Buys

1
$728K
2
$655K
3
$652K
4
$620K
5
$581K

Top Sells

1
$962K
2
$934K
3
$696K
4
$543K
5
$482K

Sector Composition

1Technology25.1%
2Healthcare18.83%
3Industrials12.91%
4Financials10.47%
5Consumer Discretionary9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7M4.2% 64,591
-2,247
-3%
-$244K
$6.96M4.18% 31,348
+267
+0.9%
+$59.3K
$6.08M3.65% 11,091
+30
+0.3%
+$16.4K
$5.9M3.54% 15,724
+491
+3%
+$184K
$5.87M3.53% 26,602
-681
-3%
-$150K
$5.66M3.4% 42,662
+985
+2%
+$131K
$5.38M3.23% 17,607
+100
+0.6%
+$30.6K
$5.29M3.18% 34,222
+93
+0.3%
+$14.4K
$5.02M3.02% 26,393
+163
+0.6%
+$31K
$4.68M2.81% 23,187
+395
+2%
+$79.7K
$4.66M2.8% 38,265
+2,020
+6%
+$246K
$4.63M2.78% 12,641
+746
+6%
+$273K
$4.42M2.65% 8,436
+763
+10%
+$400K
$4.32M2.6% 32,648
+2,575
+9%
+$341K
$4.27M2.57% 25,083
+1,195
+5%
+$204K
$4.02M2.41% 19,613
+1,315
+7%
+$270K
$3.75M2.25% 22,624
-2,462
-10%
-$408K
$3.59M2.15% 13,889
+255
+2%
+$65.9K
$3.56M2.14% 23,985
+732
+3%
+$109K
$3.42M2.06% 7,063
+986
+16%
+$478K
$3.35M2.01% 28,036
+2,275
+9%
+$272K
$3.03M1.82% 47,759
+10,277
+27%
+$652K
$2.82M1.7% 34,300
+7,963
+30%
+$655K
$2.82M1.69% 27,436
-1,880
-6%
-$193K
$2.62M1.57% 7,469
-1,320
-15%
-$463K
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