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
$35.9M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$201K
3
+$3.6K

Top Sells

1
+$1,000K
2
+$874K
3
+$735K
4
CNI icon
Canadian National Railway
CNI
+$714K
5
ATR icon
AptarGroup
ATR
+$673K

Sector Composition

1 Technology 21.24%
2 Healthcare 20.97%
3 Industrials 18.18%
4 Consumer Staples 11.21%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94M 5.39%
9,832
-3,263
2
$1.79M 5%
21,753
-8,663
3
$1.78M 4.97%
15,233
-5,700
4
$1.59M 4.43%
11,374
-5,255
5
$1.51M 4.21%
16,410
-6,934
6
$1.48M 4.13%
9,798
-3,853
7
$1.4M 3.89%
32,944
-20,636
8
$1.32M 3.67%
15,240
-7,790
9
$1.3M 3.62%
19,830
-7,982
10
$1.12M 3.11%
13,909
-6,252
11
$1.06M 2.96%
14,134
-8,465
12
$1.05M 2.94%
7,195
-3,705
13
$1.05M 2.92%
14,441
-7,333
14
$941K 2.62%
17,860
-11,140
15
$935K 2.61%
13,855
-4,947
16
$907K 2.53%
15,875
-11,052
17
$814K 2.27%
17,635
-7,230
18
$804K 2.24%
6,705
+30
19
$779K 2.17%
9,450
-6,316
20
$757K 2.11%
13,660
-3,605
21
$712K 1.99%
7,995
-6,291
22
$586K 1.63%
4,720
-4,325
23
$567K 1.58%
6,625
-4,475
24
$556K 1.55%
6,650
-7,384
25
$547K 1.53%
2,795
-5,109
1
2 3