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
$39.4M
AUM Growth
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$226K
3
+$204K
4
HD icon
Home Depot
HD
+$201K
5
UL icon
Unilever
UL
+$126K

Top Sells

1
+$268K
2
+$236K
3
+$216K
4
CSCO icon
Cisco
CSCO
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$195K

Sector Composition

1 Healthcare 21.57%
2 Technology 21%
3 Industrials 18.6%
4 Consumer Staples 10.7%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 1.38%
8,355
27
$543K 1.38%
6,475
+565
28
$474K 1.2%
3,700
+140
29
$452K 1.15%
6,280
-1,625
30
$451K 1.15%
11,722
-200
31
$430K 1.09%
8,677
+250
32
$421K 1.07%
4,090
-50
33
$400K 1.02%
7,124
34
$371K 0.94%
3,305
35
$363K 0.92%
4,680
36
$335K 0.85%
2,050
37
$334K 0.85%
2,701
+772
38
$333K 0.85%
7,140
39
$323K 0.82%
3,070
-1,850
40
$308K 0.78%
4,309
-504
41
$281K 0.71%
9,297
-6,461
42
$277K 0.7%
2,834
43
$260K 0.66%
6,000
-400
44
$260K 0.66%
6,348
45
$222K 0.56%
12,378
46
$214K 0.54%
6,160
47
$204K 0.52%
+1,730
48
$201K 0.51%
+1,495
49
– –
-5,073
50
– –
-1,300
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