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
$39M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$613K
3
+$583K
4
MMM icon
3M
MMM
+$577K
5
ADP icon
Automatic Data Processing
ADP
+$524K

Top Sells

1
+$2.06M
2
+$317K
3
+$313K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$296K

Sector Composition

1 Healthcare 22.11%
2 Technology 20.05%
3 Industrials 18.17%
4 Consumer Staples 11.45%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95M 5%
13,243
+3,918
2
$1.82M 4.68%
15,448
+5,893
3
$1.77M 4.54%
19,741
+6,834
4
$1.68M 4.31%
19,043
+5,941
5
$1.66M 4.26%
25,384
+8,909
6
$1.57M 4.02%
17,632
+2,917
7
$1.41M 3.61%
49,740
+15,336
8
$1.38M 3.54%
17,845
+4,265
9
$1.21M 3.09%
11,851
+1,146
10
$1.2M 3.07%
16,923
+5,685
11
$1.14M 2.92%
22,886
+1,546
12
$978K 2.51%
15,294
+5,217
13
$947K 2.43%
23,560
+5,400
14
$904K 2.32%
23,930
+6,300
15
$899K 2.31%
7,159
+3,018
16
$825K 2.12%
6,749
+1,459
17
$800K 2.05%
9,164
+3,323
18
$785K 2.01%
18,585
+9,150
19
$714K 1.83%
6,556
+2,200
20
$713K 1.83%
13,135
+360
21
$641K 1.64%
4,512
+2,201
22
$600K 1.54%
12,655
+4,405
23
$597K 1.53%
10,350
+3,400
24
$572K 1.47%
8,355
-675
25
$542K 1.39%
7,905
+2,305
1
2 3