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
$23.2M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$230K
3
+$217K
4
PRGO icon
Perrigo
PRGO
+$207K
5
XYL icon
Xylem
XYL
+$204K

Top Sells

1
+$262K
2
+$210K
3
+$201K
4
UNP icon
Union Pacific
UNP
+$117K
5
EMC
EMC CORPORATION
EMC
+$93.2K

Sector Composition

1 Technology 23.22%
2 Healthcare 20.97%
3 Industrials 19.02%
4 Consumer Staples 12.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 1.44%
6,578
+1,600
27
$326K 1.4%
4,240
28
$323K 1.39%
2,123
-13
29
$311K 1.34%
2,050
30
$304K 1.31%
11,220
+1,100
31
$293K 1.26%
7,182
+502
32
$277K 1.19%
6,600
+1,075
33
$276K 1.19%
4,975
34
$269K 1.16%
+3,660
35
$265K 1.14%
9,950
-3,500
36
$253K 1.09%
6,400
-600
37
$230K 0.99%
+2,390
38
$229K 0.99%
4,190
-1,067
39
$217K 0.93%
3,400
40
$217K 0.93%
+3,685
41
$208K 0.9%
1,010
42
$207K 0.89%
+1,620
43
$204K 0.88%
+5,000
44
– –
-216
45
– –
-1,515
46
– –
-9,650
47
– –
-3,940
48
– –
-1,500
49
– –
-15
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