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
$23.2M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$230K
3
+$217K
4
PRGO icon
Perrigo
PRGO
+$207K
5
XYL icon
Xylem
XYL
+$204K

Top Sells

1
+$262K
2
+$210K
3
+$201K
4
UNP icon
Union Pacific
UNP
+$117K
5
EMC
EMC CORPORATION
EMC
+$93.2K

Sector Composition

1 Technology 23.22%
2 Healthcare 20.97%
3 Industrials 19.02%
4 Consumer Staples 12.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42M 6.12%
13,715
+1,335
2
$1.14M 4.92%
8,207
+664
3
$1.07M 4.59%
11,882
+1,265
4
$989K 4.26%
19,280
+2,170
5
$960K 4.13%
12,230
+920
6
$933K 4.02%
11,347
+915
7
$890K 3.83%
14,250
+1,125
8
$889K 3.83%
8,220
+545
9
$847K 3.65%
8,965
+1,095
10
$730K 3.14%
26,744
+1,912
11
$596K 2.57%
9,179
+988
12
$572K 2.46%
17,696
+700
13
$523K 2.25%
8,314
+906
14
$515K 2.22%
10,840
+825
15
$497K 2.14%
12,147
+772
16
$486K 2.09%
4,270
+530
17
$470K 2.02%
12,320
+2,200
18
$455K 1.96%
3,510
+350
19
$450K 1.94%
5,391
+309
20
$441K 1.9%
4,306
+356
21
$388K 1.67%
7,605
+1,385
22
$380K 1.64%
13,358
+681
23
$355K 1.53%
7,140
24
$347K 1.49%
2,911
+1,025
25
$346K 1.49%
4,205
+265
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