NED

Nancy E. Dempze Portfolio holdings

AUM $192M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$624K
3
+$539K
4
AMAT icon
Applied Materials
AMAT
+$517K
5
CRM icon
Salesforce
CRM
+$434K

Top Sells

1
+$956K
2
+$642K
3
+$453K
4
WD icon
Walker & Dunlop
WD
+$383K
5
AIG icon
American International
AIG
+$375K

Sector Composition

1 Technology 28.18%
2 Healthcare 16.65%
3 Industrials 13.49%
4 Financials 9.91%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.78%
63,386
-1,205
2
$8.07M 4.66%
16,227
+503
3
$6.54M 3.77%
31,880
+532
4
$6.1M 3.52%
34,618
+396
5
$6.05M 3.49%
10,766
-325
6
$5.91M 3.41%
26,949
+556
7
$5.75M 3.32%
42,308
-354
8
$5.56M 3.21%
23,363
+176
9
$5.31M 3.06%
17,218
-389
10
$4.75M 2.74%
32,559
-89
11
$4.73M 2.73%
38,265
12
$4.69M 2.71%
12,793
+152
13
$4.54M 2.62%
26,343
-259
14
$4.1M 2.37%
20,762
+1,149
15
$4.09M 2.36%
12,299
-1,590
16
$4.03M 2.32%
25,301
+218
17
$3.81M 2.2%
24,358
+373
18
$3.67M 2.11%
50,078
+2,319
19
$3.67M 2.11%
28,332
+296
20
$3.49M 2.01%
24,598
-2,838
21
$3.39M 1.95%
22,170
-454
22
$3.2M 1.84%
7,180
+117
23
$2.73M 1.58%
8,760
+324
24
$2.67M 1.54%
35,195
+895
25
$2.43M 1.4%
23,355
-1,541
1
2 3 4