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
$35.9M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$201K
3
+$3.6K

Top Sells

1
+$1,000K
2
+$874K
3
+$735K
4
CNI icon
Canadian National Railway
CNI
+$714K
5
ATR icon
AptarGroup
ATR
+$673K

Sector Composition

1 Technology 21.24%
2 Healthcare 20.97%
3 Industrials 18.18%
4 Consumer Staples 11.21%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 1.43%
2,710
-3,451
27
$439K 1.22%
4,505
28
$436K 1.22%
2,790
-800
29
$408K 1.14%
5,995
-5,122
30
$364K 1.01%
7,140
31
$347K 0.97%
1,800
32
$316K 0.88%
6,675
-1,325
33
$315K 0.88%
1,485
-1,929
34
$284K 0.79%
3,401
-840
35
$272K 0.76%
10,120
36
$256K 0.71%
4,000
-2,075
37
$250K 0.7%
+2,000
38
$250K 0.7%
1,170
-811
39
$248K 0.69%
5,660
40
$231K 0.64%
4,295
-2,620
41
$228K 0.64%
5,000
42
$226K 0.63%
4,952
-5,457
43
$201K 0.56%
+1,000
44
– –
-3,400
45
– –
-7,670
46
– –
-3,740
47
– –
-4,895
48
– –
-2,035
49
– –
-1,290
50
– –
-8,221
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