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
$33.7M
AUM Growth
+$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$67.9K
3
+$51.4K
4
CB icon
Chubb
CB
+$40.1K
5
MMM icon
3M
MMM
+$35.2K

Top Sells

1
+$180K
2
+$131K
3
+$96.5K
4
MSFT icon
Microsoft
MSFT
+$54.3K
5
PG icon
Procter & Gamble
PG
+$46.9K

Sector Composition

1 Technology 23.38%
2 Healthcare 21.71%
3 Industrials 16.08%
4 Financials 11%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 1.2%
2,435
-65
27
$405K 1.2%
4,355
-125
28
$403K 1.2%
6,940
-200
29
$383K 1.14%
1,408
-77
30
$352K 1.04%
5,230
-650
31
$349K 1.04%
2,490
32
$337K 1%
1,700
-100
33
$298K 0.88%
6,113
+629
34
$288K 0.85%
3,625
+855
35
$279K 0.83%
6,325
36
$253K 0.75%
2,000
37
$243K 0.72%
5,660
38
$238K 0.71%
+1,910
39
$231K 0.69%
3,980
-158
40
$224K 0.66%
4,000
41
$221K 0.66%
1,000
-85
42
$219K 0.65%
9,500
-620
43
– –
-2,775
1
2