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NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$925K
3
+$857K
4
AXP icon
American Express
AXP
+$509K
5
UBER icon
Uber
UBER
+$424K

Top Sells

1
+$1.01M
2
+$672K
3
+$457K
4
BALL icon
Ball Corp
BALL
+$398K
5
LYV icon
Live Nation Entertainment
LYV
+$303K

Sector Composition

1 Technology 28.52%
2 Healthcare 16.53%
3 Industrials 12.9%
4 Financials 9.91%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.1%
59,528
-3,858
2
$8.36M 4.59%
34,389
-229
3
$8.35M 4.59%
16,130
-97
4
$8.17M 4.49%
32,104
+224
5
$6.05M 3.32%
10,636
-130
6
$6.05M 3.32%
27,539
+590
7
$5.72M 3.14%
23,282
-81
8
$5.71M 3.13%
42,594
+286
9
$5.48M 3.01%
37,911
-354
10
$5.34M 2.94%
31,942
-617
11
$5.2M 2.85%
12,824
+31
12
$5.03M 2.76%
17,133
-85
13
$4.33M 2.38%
12,539
+3,779
14
$4.18M 2.29%
28,318
-14
15
$4.13M 2.27%
20,813
+51
16
$4.03M 2.22%
21,752
-418
17
$4.03M 2.21%
11,520
-779
18
$3.91M 2.15%
25,420
+119
19
$3.52M 1.93%
21,767
-2,831
20
$3.4M 1.87%
26,344
+1
21
$3.26M 1.79%
24,395
+37
22
$3.14M 1.73%
52,641
+2,563
23
$3.06M 1.68%
4,004
+1,243
24
$2.84M 1.56%
7,252
+72
25
$2.46M 1.35%
36,720
+1,525
1
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