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
$49.2M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$241K
3
+$79.7K
4
MMM icon
3M
MMM
+$67.8K
5
CVX icon
Chevron
CVX
+$65.5K

Top Sells

1
+$340K
2
+$324K
3
+$246K
4
EOG icon
EOG Resources
EOG
+$244K
5
QCOM icon
Qualcomm
QCOM
+$230K

Sector Composition

1 Technology 19.3%
2 Healthcare 17.86%
3 Industrials 12.34%
4 Financials 11.23%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.56%
950
+50
52
$277K 0.56%
3,804
-176
53
$272K 0.55%
4,315
-40
54
$258K 0.52%
5,660
55
$231K 0.47%
5,100
-625
56
$225K 0.46%
1,626
57
$221K 0.45%
3,612
-206
58
$219K 0.44%
9,500
59
$207K 0.42%
2,168
60
$206K 0.42%
4,500
61
– –
-1,910
62
– –
-6,113
63
– –
-3,200
64
– –
-7,944
65
– –
-3,790
1 2
3