NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$950K
3
+$900K
4
PG icon
Procter & Gamble
PG
+$828K
5
ATR icon
AptarGroup
ATR
+$822K

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.42%
2 Healthcare 20.55%
3 Industrials 18.46%
4 Consumer Staples 11.88%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 1.51%
+6,220
27
$305K 1.48%
+7,140
28
$294K 1.43%
+10,120
29
$285K 1.38%
+3,940
30
$276K 1.34%
+6,680
31
$276K 1.34%
+4,975
32
$262K 1.27%
+3,940
33
$255K 1.24%
+7,000
34
$252K 1.22%
+5,257
35
$248K 1.2%
+5,525
36
$242K 1.18%
+4,978
37
$234K 1.14%
+3,400
38
$220K 1.07%
+1,886
39
$210K 1.02%
+9,650
40
$206K 1%
+1,010
41
$201K 0.98%
+1,515
42
$117K 0.57%
+1,500
43
$26K 0.13%
+216
44
$1K ﹤0.01%
+15
1
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