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
$58.9M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$211K
3
+$204K
4
TJX icon
TJX Companies
TJX
+$115K
5
MSFT icon
Microsoft
MSFT
+$100K

Top Sells

1
+$1.41M
2
+$254K
3
+$242K
4
IPGP icon
IPG Photonics
IPGP
+$220K
5
MA icon
Mastercard
MA
+$140K

Sector Composition

1 Technology 19.8%
2 Healthcare 17.1%
3 Financials 11.02%
4 Industrials 10.79%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.54%
4,495
52
$314K 0.53%
2,850
53
$297K 0.5%
6,882
54
$268K 0.45%
3,612
55
$263K 0.45%
1,626
56
$262K 0.44%
5,000
57
$259K 0.44%
3,228
-105
58
$256K 0.43%
2,168
59
$254K 0.43%
4,500
60
$246K 0.42%
9,500
61
$222K 0.38%
3,750
62
$211K 0.36%
+2,840
63
– –
-16,645
64
– –
-2,735
65
– –
-1,430
66
– –
-4,250
1 2
3