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
$58.5M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$284K
3
+$251K
4
DIS icon
Walt Disney
DIS
+$247K
5
IPGP icon
IPG Photonics
IPGP
+$242K

Top Sells

1
+$89.5K
2
+$66.4K
3
+$50.8K
4
MA icon
Mastercard
MA
+$49.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.2K

Sector Composition

1 Technology 20.29%
2 Healthcare 17.01%
3 Industrials 12.36%
4 Financials 11.04%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 1.23%
10,009
27
$722K 1.23%
6,940
+355
28
$691K 1.18%
2,854
-50
29
$682K 1.17%
12,649
+460
30
$674K 1.15%
3,528
-25
31
$665K 1.14%
12,313
32
$634K 1.08%
10,800
-400
33
$589K 1.01%
3,335
34
$560K 0.96%
14,000
35
$548K 0.94%
10,300
-380
36
$531K 0.91%
4,500
-300
37
$508K 0.87%
6,740
-200
38
$502K 0.86%
2,865
+350
39
$496K 0.85%
2,978
40
$490K 0.84%
2,700
-216
41
$465K 0.79%
1,537
+108
42
$441K 0.75%
5,470
-435
43
$435K 0.74%
5,400
-25
44
$432K 0.74%
850
-100
45
$431K 0.74%
6,290
46
$424K 0.72%
5,700
47
$398K 0.68%
5,030
+50
48
$388K 0.66%
2,425
49
$382K 0.65%
1,540
-150
50
$372K 0.64%
3,015
+415
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