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
$33.4M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$75.2K
3
+$26K
4
ADI icon
Analog Devices
ADI
+$24.6K
5
HD icon
Home Depot
HD
+$16K

Top Sells

1
+$228K
2
+$201K
3
+$191K
4
ADP icon
Automatic Data Processing
ADP
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$106K

Sector Composition

1 Technology 22.42%
2 Healthcare 22.05%
3 Industrials 16.95%
4 Financials 11.19%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 1.35%
5,880
-115
27
$447K 1.34%
4,480
-25
28
$435K 1.3%
2,500
-295
29
$387K 1.16%
2,490
-300
30
$380K 1.14%
7,140
31
$359K 1.07%
1,800
32
$342K 1.02%
1,485
33
$289K 0.86%
6,325
-350
34
$268K 0.8%
5,484
+532
35
$253K 0.76%
1,085
-85
36
$249K 0.74%
10,120
37
$248K 0.74%
5,660
38
$246K 0.74%
+2,770
39
$229K 0.68%
2,000
40
$222K 0.66%
4,000
41
$215K 0.64%
4,138
-157
42
$180K 0.54%
2,775
-626
43
– –
-1,000
44
– –
-5,000
1
2