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
$31.2M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$651K
3
+$605K
4
EAT icon
Brinker International
EAT
+$313K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K

Top Sells

1
+$230K
2
+$229K
3
+$207K
4
JCI icon
Johnson Controls International
JCI
+$59.6K
5
EMC
EMC CORPORATION
EMC
+$32.6K

Sector Composition

1 Healthcare 18.84%
2 Technology 18.33%
3 Industrials 15.69%
4 Consumer Staples 10.44%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06M 6.59%
+35,460
2
$1.41M 4.52%
14,715
+1,000
3
$1.37M 4.38%
9,325
+1,118
4
$1.2M 3.86%
13,102
+1,220
5
$1.16M 3.72%
21,340
+2,060
6
$1.16M 3.71%
9,555
+1,335
7
$1.09M 3.5%
12,907
+1,560
8
$1.07M 3.45%
13,580
+1,350
9
$973K 3.12%
16,475
+2,225
10
$943K 3.02%
10,705
+1,740
11
$832K 2.67%
11,238
+2,059
12
$823K 2.64%
34,404
+7,660
13
$651K 2.09%
+6,305
14
$650K 2.08%
10,077
+1,763
15
$639K 2.05%
18,160
+5,840
16
$608K 1.95%
5,290
+1,020
17
$605K 1.94%
+6,030
18
$588K 1.88%
12,775
+1,935
19
$579K 1.86%
17,630
-66
20
$547K 1.75%
5,841
+450
21
$543K 1.74%
4,141
+1,230
22
$542K 1.74%
3,560
+50
23
$494K 1.58%
12,047
-100
24
$484K 1.55%
9,030
+1,425
25
$460K 1.47%
4,356
+50
1
2 3