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
$57.1M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$956K
4
UL icon
Unilever
UL
+$900K
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$221K
2
+$89.6K
3
+$63.4K
4
MSFT icon
Microsoft
MSFT
+$62.8K
5
QCOM icon
Qualcomm
QCOM
+$57.5K

Sector Composition

1 Technology 21.12%
2 Healthcare 17.52%
3 Industrials 12.94%
4 Financials 11.05%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 1.25%
+10,009
27
$702K 1.23%
+2,916
28
$641K 1.12%
+2,729
29
$635K 1.11%
+13,038
30
$633K 1.11%
+10,600
31
$594K 1.04%
+3,553
32
$571K 1%
5,000
-550
33
$549K 0.96%
+4,695
34
$540K 0.95%
6,365
-25
35
$523K 0.92%
+3,335
36
$521K 0.91%
+14,708
37
$503K 0.88%
1,408
38
$498K 0.87%
+8,900
39
$490K 0.86%
+2,978
40
$473K 0.83%
+5,000
41
$461K 0.81%
4,480
-70
42
$460K 0.81%
2,460
+25
43
$457K 0.8%
6,940
44
$455K 0.8%
+5,940
45
$418K 0.73%
5,230
46
$380K 0.67%
1,700
47
$370K 0.65%
2,465
-25
48
$364K 0.64%
4,355
49
$340K 0.6%
3,790
+165
50
$324K 0.57%
6,113
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