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
$58.5M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$284K
3
+$251K
4
DIS icon
Walt Disney
DIS
+$247K
5
IPGP icon
IPG Photonics
IPGP
+$242K

Top Sells

1
+$89.5K
2
+$66.4K
3
+$50.8K
4
MA icon
Mastercard
MA
+$49.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.2K

Sector Composition

1 Technology 20.29%
2 Healthcare 17.01%
3 Industrials 12.36%
4 Financials 11.04%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.62%
3,100
-170
52
$302K 0.52%
+1,240
53
$284K 0.49%
+5,376
54
$283K 0.48%
5,660
55
$283K 0.48%
3,561
-243
56
$275K 0.47%
4,190
-125
57
$272K 0.46%
1,626
58
$257K 0.44%
3,612
59
$251K 0.43%
+2,635
60
$248K 0.42%
9,500
61
$244K 0.42%
4,550
-550
62
$242K 0.41%
+1,595
63
$237K 0.41%
2,168
64
$233K 0.4%
4,500
1 2
3