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
$33.4M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$75.2K
3
+$25.9K
4
ADI icon
Analog Devices
ADI
+$24.6K
5
HD icon
Home Depot
HD
+$16K

Top Sells

1
+$228K
2
+$201K
3
+$191K
4
ADP icon
Automatic Data Processing
ADP
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$106K

Sector Composition

1 Technology 22.42%
2 Healthcare 22.05%
3 Industrials 16.95%
4 Financials 11.19%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63M 4.87%
9,303
-495
2
$1.61M 4.82%
8,792
-1,040
3
$1.57M 4.69%
13,808
-1,425
4
$1.51M 4.51%
20,595
-1,158
5
$1.39M 4.16%
19,510
-320
6
$1.35M 4.04%
10,549
-825
7
$1.33M 3.99%
31,764
-1,180
8
$1.33M 3.96%
14,755
-485
9
$1.22M 3.65%
15,410
-1,000
10
$1.09M 3.27%
13,832
-77
11
$1.06M 3.17%
7,745
+550
12
$1M 3%
13,844
-290
13
$998K 2.98%
13,810
-45
14
$934K 2.79%
15,595
-280
15
$895K 2.68%
17,240
-620
16
$874K 2.61%
14,046
-395
17
$864K 2.58%
16,575
-1,060
18
$834K 2.49%
9,625
+175
19
$771K 2.31%
13,890
+230
20
$753K 2.25%
8,265
+270
21
$704K 2.11%
6,450
-255
22
$569K 1.7%
4,595
-125
23
$556K 1.66%
6,100
-525
24
$498K 1.49%
2,800
+90
25
$491K 1.47%
6,590
-60
1
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