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
$39M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$613K
3
+$583K
4
MMM icon
3M
MMM
+$577K
5
ADP icon
Automatic Data Processing
ADP
+$524K

Top Sells

1
+$2.06M
2
+$317K
3
+$313K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

1 Healthcare 22.11%
2 Technology 20.05%
3 Industrials 18.17%
4 Consumer Staples 11.45%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 1.31%
4,920
-1,110
27
$500K 1.28%
15,758
+2,400
28
$482K 1.24%
3,560
29
$468K 1.2%
11,922
-125
30
$464K 1.19%
5,910
+1,305
31
$463K 1.19%
6,666
+3,363
32
$442K 1.13%
8,427
+917
33
$424K 1.09%
+7,124
34
$380K 0.97%
4,813
+2,297
35
$357K 0.92%
7,140
36
$353K 0.91%
4,140
-100
37
$349K 0.89%
3,305
-3,000
38
$341K 0.87%
+1,929
39
$332K 0.85%
2,050
40
$325K 0.83%
+4,680
41
$289K 0.74%
+2,834
42
$273K 0.7%
6,400
43
$272K 0.7%
+6,348
44
$268K 0.69%
+8,800
45
$263K 0.67%
+4,070
46
$257K 0.66%
12,378
-98
47
$236K 0.61%
5,073
-819
48
$221K 0.57%
6,160
49
$216K 0.55%
+1,300
50
– –
-3,590
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