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
$57.1M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$956K
4
UL icon
Unilever
UL
+$900K
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$221K
2
+$89.6K
3
+$63.4K
4
MSFT icon
Microsoft
MSFT
+$62.8K
5
QCOM icon
Qualcomm
QCOM
+$57.5K

Sector Composition

1 Technology 21.12%
2 Healthcare 17.52%
3 Industrials 12.94%
4 Financials 11.05%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.55%
+5,544
52
$311K 0.54%
+3,535
53
$306K 0.54%
+900
54
$295K 0.52%
5,725
-600
55
$269K 0.47%
3,980
56
$266K 0.47%
5,660
57
$265K 0.46%
+1,626
58
$244K 0.43%
2,000
59
$244K 0.43%
1,910
60
$231K 0.4%
+2,168
61
$230K 0.4%
3,200
-800
62
$224K 0.39%
9,500
63
$210K 0.37%
+3,818
64
$205K 0.36%
+4,500
65
$201K 0.35%
+7,944
66
– –
-1,000
1 2
3