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
$31.2M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$651K
3 +$605K
4
EAT icon
Brinker International
EAT
+$313K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K

Top Sells

1 +$230K
2 +$229K
3 +$207K
4
JCI icon
Johnson Controls International
JCI
+$59.6K
5
EMC
EMC CORPORATION
EMC
+$32.6K

Sector Composition

1 Healthcare 18.84%
2 Technology 18.33%
3 Industrials 15.69%
4 Consumer Staples 10.44%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,390
52
-1,620