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
$31.2M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$651K
3
+$605K
4
EAT icon
Brinker International
EAT
+$313K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K

Top Sells

1
+$230K
2
+$229K
3
+$207K
4
JCI icon
Johnson Controls International
JCI
+$59.6K
5
EMC
EMC CORPORATION
EMC
+$32.6K

Sector Composition

1 Healthcare 18.84%
2 Technology 18.33%
3 Industrials 15.69%
4 Consumer Staples 10.44%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 1.27%
7,333
+755
27
$389K 1.25%
5,600
+1,395
28
$383K 1.23%
13,358
29
$381K 1.22%
7,140
30
$371K 1.19%
9,435
+2,835
31
$366K 1.17%
4,605
+945
32
$356K 1.14%
6,950
+1,975
33
$349K 1.12%
2,311
+188
34
$344K 1.1%
4,240
35
$336K 1.08%
12,476
+1,256
36
$334K 1.07%
7,510
+2,510
37
$331K 1.06%
2,050
38
$313K 1%
+6,868
39
$307K 0.98%
+7,044
40
$296K 0.95%
1,410
+400
41
$283K 0.91%
6,400
42
$277K 0.89%
+20,000
43
$272K 0.87%
5,892
-1,290
44
$264K 0.85%
3,590
+190
45
$245K 0.79%
3,660
-25
46
$238K 0.76%
8,750
-1,200
47
$225K 0.72%
+3,303
48
$222K 0.71%
+6,160
49
$209K 0.67%
+2,516
50
– –
-4,190
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