NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$147K
3
+$112K
4
XLNX
Xilinx Inc
XLNX
+$97.8K
5
XYL icon
Xylem
XYL
+$92.5K

Top Sells

1
+$351K
2
+$126K
3
+$125K
4
MA icon
Mastercard
MA
+$103K
5
ADP icon
Automatic Data Processing
ADP
+$87.8K

Sector Composition

1 Technology 21.28%
2 Healthcare 17.44%
3 Industrials 10.79%
4 Financials 10.76%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.52%
2,150
-150
52
$306K 0.49%
4,405
-90
53
$297K 0.47%
3,750
54
$296K 0.47%
2,850
55
$294K 0.47%
1,626
56
$275K 0.44%
3,168
-60
57
$275K 0.44%
9,500
58
$270K 0.43%
2,168
59
$264K 0.42%
5,000
60
$258K 0.41%
3,612
61
$251K 0.4%
4,500
62
$235K 0.38%
+1,615
63
$215K 0.34%
2,885
+45
1 2
3