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
$49.2M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$228K
3
+$225K
4
CNI icon
Canadian National Railway
CNI
+$217K
5
NVS icon
Novartis
NVS
+$212K

Top Sells

1
+$60.1K
2
+$59.4K
3
+$47.3K
4
POR icon
Portland General Electric
POR
+$45.6K
5
FDS icon
Factset
FDS
+$41.5K

Sector Composition

1 Healthcare 22.72%
2 Technology 20.66%
3 Industrials 18.01%
4 Consumer Staples 9.96%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 1.27%
9,471
+2,170
27
$609K 1.24%
3,965
+1,810
28
$577K 1.17%
4,457
-10
29
$571K 1.16%
10,302
+1,220
30
$528K 1.07%
3,128
+205
31
$481K 0.98%
8,696
-150
32
$462K 0.94%
9,217
-1,200
33
$444K 0.9%
3,590
-250
34
$423K 0.86%
6,915
35
$404K 0.82%
4,505
-150
36
$360K 0.73%
5,090
+400
37
$348K 0.71%
7,140
38
$311K 0.63%
2,834
39
$299K 0.61%
1,800
-250
40
$297K 0.6%
2,495
-75
41
$293K 0.6%
5,300
+1,000
42
$291K 0.59%
2,495
-75
43
$249K 0.51%
7,970
-1,900
44
$242K 0.49%
11,278
-900
45
$241K 0.49%
1,200
46
$228K 0.46%
+5,734
47
$228K 0.46%
5,000
-1,000
48
$223K 0.45%
1,531
-325
49
$220K 0.45%
5,660
-500
1
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