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
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$241K
3
+$79.7K
4
MMM icon
3M
MMM
+$67.8K
5
CVX icon
Chevron
CVX
+$65.5K

Top Sells

1
+$340K
2
+$324K
3
+$246K
4
EOG icon
EOG Resources
EOG
+$244K
5
QCOM icon
Qualcomm
QCOM
+$230K

Sector Composition

1 Technology 19.3%
2 Healthcare 17.86%
3 Industrials 12.34%
4 Financials 11.23%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 1.37%
6,105
-300
27
$604K 1.23%
10,009
28
$592K 1.2%
2,904
+175
29
$580K 1.18%
11,200
+600
30
$569K 1.16%
3,553
31
$554K 1.13%
6,585
+3,050
32
$534K 1.08%
12,313
-725
33
$500K 1.02%
5,425
+425
34
$491K 1%
3,335
35
$488K 0.99%
4,800
-200
36
$483K 0.98%
6,940
37
$478K 0.97%
10,680
+1,780
38
$477K 0.97%
14,000
-708
39
$470K 0.95%
2,916
40
$416K 0.84%
1,429
+21
41
$403K 0.82%
5,905
-460
42
$390K 0.79%
2,978
43
$380K 0.77%
2,515
+55
44
$376K 0.76%
6,290
+350
45
$367K 0.75%
5,700
+156
46
$361K 0.73%
2,425
-40
47
$338K 0.69%
1,690
-10
48
$333K 0.68%
4,980
-250
49
$305K 0.62%
3,270
-1,210
50
$284K 0.58%
2,600
+600
1
2
3