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
$58.9M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$211K
3
+$204K
4
TJX icon
TJX Companies
TJX
+$115K
5
MSFT icon
Microsoft
MSFT
+$100K

Top Sells

1
+$1.41M
2
+$254K
3
+$242K
4
IPGP icon
IPG Photonics
IPGP
+$220K
5
MA icon
Mastercard
MA
+$140K

Sector Composition

1 Technology 19.8%
2 Healthcare 17.1%
3 Financials 11.02%
4 Industrials 10.79%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 1.38%
7,865
+340
27
$790K 1.34%
5,675
+718
28
$778K 1.32%
2,700
-154
29
$738K 1.25%
3,325
-203
30
$723K 1.23%
5,275
31
$711K 1.21%
9,200
-809
32
$700K 1.19%
11,105
-124
33
$673K 1.14%
12,070
+2,070
34
$660K 1.12%
3,335
35
$630K 1.07%
2,133
+691
36
$609K 1.03%
13,500
37
$601K 1.02%
9,860
-940
38
$593K 1.01%
12,000
-263
39
$516K 0.88%
2,900
40
$498K 0.85%
5,635
-65
41
$487K 0.83%
2,950
+35
42
$480K 0.81%
6,140
43
$433K 0.73%
3,645
+120
44
$420K 0.71%
6,290
45
$420K 0.71%
5,280
+265
46
$409K 0.69%
5,400
47
$372K 0.63%
675
-160
48
$366K 0.62%
2,175
-150
49
$335K 0.57%
2,300
-400
50
$328K 0.56%
1,350
-80
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2
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