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
$20.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$950K
3
+$900K
4
PG icon
Procter & Gamble
PG
+$828K
5
ATR icon
AptarGroup
ATR
+$822K

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.42%
2 Healthcare 20.55%
3 Industrials 18.46%
4 Consumer Staples 11.88%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21M 5.88%
+12,380
2
$950K 4.62%
+7,543
3
$900K 4.37%
+10,617
4
$828K 4.02%
+10,432
5
$822K 3.99%
+11,310
6
$788K 3.83%
+7,675
7
$783K 3.8%
+17,110
8
$766K 3.72%
+7,870
9
$733K 3.56%
+13,125
10
$654K 3.18%
+24,832
11
$632K 3.07%
+8,191
12
$586K 2.85%
+16,996
13
$470K 2.28%
+10,015
14
$447K 2.17%
+7,408
15
$415K 2.02%
+11,375
16
$396K 1.92%
+5,082
17
$395K 1.92%
+3,950
18
$394K 1.91%
+10,120
19
$390K 1.89%
+3,160
20
$383K 1.86%
+3,740
21
$346K 1.68%
+13,450
22
$344K 1.67%
+12,677
23
$333K 1.62%
+2,050
24
$323K 1.57%
+4,240
25
$318K 1.54%
+2,136
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