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
$61.3M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$267K
3
+$212K
4
AMZN icon
Amazon
AMZN
+$182K
5
FTV icon
Fortive
FTV
+$77.5K

Top Sells

1
+$207K
2
+$176K
3
+$171K
4
DHR icon
Danaher
DHR
+$146K
5
XLNX
Xilinx Inc
XLNX
+$130K

Sector Composition

1 Technology 19.62%
2 Healthcare 18.67%
3 Financials 11.16%
4 Industrials 11.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 1.41%
7,525
+585
27
$800K 1.31%
10,009
28
$799K 1.3%
3,528
29
$754K 1.23%
2,854
30
$692K 1.13%
5,275
-635
31
$671K 1.1%
12,263
-50
32
$664K 1.08%
4,957
+457
33
$658K 1.07%
3,335
34
$613K 1%
11,229
-1,420
35
$584K 0.95%
10,800
36
$572K 0.93%
2,322
+1,082
37
$571K 0.93%
13,500
-500
38
$560K 0.91%
2,900
-78
39
$529K 0.86%
10,000
-300
40
$516K 0.84%
1,442
-95
41
$511K 0.83%
835
-15
42
$478K 0.78%
5,700
43
$477K 0.78%
2,915
+50
44
$476K 0.78%
6,140
-600
45
$443K 0.72%
2,700
46
$438K 0.72%
3,525
+510
47
$420K 0.69%
6,290
48
$419K 0.68%
5,015
-15
49
$410K 0.67%
1,430
-110
50
$393K 0.64%
5,400
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