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
$49.2M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$228K
3
+$225K
4
CNI icon
Canadian National Railway
CNI
+$217K
5
NVS icon
Novartis
NVS
+$212K

Top Sells

1
+$60.1K
2
+$59.4K
3
+$47.3K
4
POR icon
Portland General Electric
POR
+$45.6K
5
FDS icon
Factset
FDS
+$41.5K

Sector Composition

1 Healthcare 22.72%
2 Technology 20.66%
3 Industrials 18.01%
4 Consumer Staples 9.96%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39M 4.85%
29,486
+2,683
2
$2.31M 4.7%
13,286
+639
3
$2.16M 4.4%
16,359
+1,084
4
$2.15M 4.37%
21,027
+1,705
5
$1.95M 3.96%
22,440
+2,585
6
$1.94M 3.93%
53,800
+1,824
7
$1.93M 3.93%
22,164
+1,995
8
$1.69M 3.43%
20,984
+2,030
9
$1.61M 3.27%
26,320
+1,246
10
$1.59M 3.23%
21,277
+2,841
11
$1.59M 3.23%
13,076
+585
12
$1.43M 2.9%
9,835
+1,161
13
$1.38M 2.79%
17,902
+1,303
14
$1.28M 2.6%
27,520
+1,660
15
$1.21M 2.45%
24,792
+3,100
16
$1.2M 2.43%
7,404
+300
17
$1.07M 2.18%
16,680
+1,283
18
$1.03M 2.1%
13,843
+2,354
19
$1M 2.03%
12,409
+2,100
20
$955K 1.94%
8,068
+1,276
21
$910K 1.85%
11,675
+1,344
22
$884K 1.8%
16,315
+368
23
$842K 1.71%
24,965
+1,135
24
$783K 1.59%
6,776
+825
25
$766K 1.56%
11,100
+500
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