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
$39M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$613K
3
+$583K
4
MMM icon
3M
MMM
+$577K
5
ADP icon
Automatic Data Processing
ADP
+$524K

Top Sells

1
+$2.06M
2
+$317K
3
+$313K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

1 Healthcare 22.11%
2 Technology 20.05%
3 Industrials 18.17%
4 Consumer Staples 11.45%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,868
52
– –
-3,660
53
– –
-1,410
54
– –
-20,000
55
– –
-35,460
56
– –
-7,044
57
– –
-8,750
1 2
3