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
$61.3M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$267K
3
+$212K
4
AMZN icon
Amazon
AMZN
+$182K
5
FTV icon
Fortive
FTV
+$77.5K

Top Sells

1
+$207K
2
+$176K
3
+$171K
4
DHR icon
Danaher
DHR
+$146K
5
XLNX
Xilinx Inc
XLNX
+$130K

Sector Composition

1 Technology 19.62%
2 Healthcare 18.67%
3 Financials 11.16%
4 Industrials 11.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.63%
2,325
-100
52
$354K 0.58%
6,882
+1,506
53
$344K 0.56%
4,495
-975
54
$328K 0.54%
2,850
-250
55
$275K 0.45%
1,626
56
$274K 0.45%
5,000
-660
57
$268K 0.44%
2,168
58
$267K 0.44%
3,333
-228
59
$254K 0.41%
2,735
+100
60
$244K 0.4%
4,500
61
$242K 0.4%
9,500
62
$242K 0.4%
4,250
-300
63
$241K 0.39%
3,612
64
$220K 0.36%
1,430
-165
65
$210K 0.34%
3,750
-440
1 2
3