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
$43.3M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$229K
3
+$224K
4
IPGP icon
IPG Photonics
IPGP
+$224K
5
UN
Unilever NV New York Registry Shares
UN
+$214K

Top Sells

1
+$452K
2
+$260K
3
+$204K
4
MMM icon
3M
MMM
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.4K

Sector Composition

1 Technology 22%
2 Healthcare 21.76%
3 Industrials 18.02%
4 Consumer Staples 10.41%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 1.48%
4,467
-45
27
$571K 1.32%
7,301
+826
28
$507K 1.17%
8,846
+491
29
$485K 1.12%
2,923
+222
30
$466K 1.08%
10,417
-1,305
31
$456K 1.05%
9,082
+405
32
$419K 0.97%
6,915
-209
33
$418K 0.97%
3,840
-250
34
$371K 0.86%
4,655
-25
35
$348K 0.8%
7,140
36
$338K 0.78%
2,050
37
$332K 0.77%
9,870
+573
38
$319K 0.74%
4,690
+381
39
$316K 0.73%
2,155
+660
40
$295K 0.68%
2,570
-735
41
$293K 0.68%
2,834
42
$292K 0.68%
2,570
-500
43
$267K 0.62%
6,000
44
$224K 0.52%
+1,200
45
$224K 0.52%
+1,856
46
$223K 0.52%
6,160
47
$214K 0.49%
+4,300
48
$208K 0.48%
12,178
-200
49
– –
-1,730
50
– –
-6,280
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