NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$147K
3
+$112K
4
XLNX
Xilinx Inc
XLNX
+$97.8K
5
XYL icon
Xylem
XYL
+$92.5K

Top Sells

1
+$351K
2
+$126K
3
+$125K
4
MA icon
Mastercard
MA
+$103K
5
ADP icon
Automatic Data Processing
ADP
+$87.8K

Sector Composition

1 Technology 21.28%
2 Healthcare 17.44%
3 Industrials 10.79%
4 Financials 10.76%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.5%
2,850
-150
27
$862K 1.38%
7,965
+100
28
$825K 1.32%
11,105
29
$794K 1.27%
2,700
30
$781K 1.25%
3,325
31
$734K 1.17%
12,020
-50
32
$708K 1.13%
5,175
-100
33
$697K 1.11%
2,159
+26
34
$666K 1.06%
9,200
35
$644K 1.03%
3,335
36
$644K 1.03%
9,640
-220
37
$631K 1.01%
3,115
+165
38
$607K 0.97%
13,500
39
$575K 0.92%
12,000
40
$531K 0.85%
4,410
+765
41
$521K 0.83%
6,140
42
$513K 0.82%
2,500
-400
43
$508K 0.81%
6,455
+1,175
44
$495K 0.79%
5,635
45
$478K 0.76%
5,400
46
$465K 0.74%
6,090
-200
47
$386K 0.62%
675
48
$377K 0.6%
2,175
49
$362K 0.58%
1,350
50
$328K 0.52%
6,827
-55
1
2
3