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
$33.7M
AUM Growth
+$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$67.9K
3
+$51.4K
4
CB icon
Chubb
CB
+$40.1K
5
MMM icon
3M
MMM
+$35.2K

Top Sells

1
+$180K
2
+$131K
3
+$96.5K
4
MSFT icon
Microsoft
MSFT
+$54.3K
5
PG icon
Procter & Gamble
PG
+$46.9K

Sector Composition

1 Technology 23.38%
2 Healthcare 21.71%
3 Industrials 16.08%
4 Financials 11%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85M 5.49%
13,815
+7
2
$1.72M 5.09%
20,970
+375
3
$1.7M 5.04%
8,639
-664
4
$1.48M 4.39%
9,006
+214
5
$1.44M 4.27%
31,100
-664
6
$1.4M 4.16%
18,910
-600
7
$1.37M 4.06%
14,645
-110
8
$1.18M 3.51%
9,754
-795
9
$1.16M 3.43%
14,809
-601
10
$1.12M 3.31%
14,190
+358
11
$1.02M 3.04%
8,060
+315
12
$973K 2.89%
14,363
+519
13
$963K 2.86%
17,060
-180
14
$947K 2.81%
15,525
-70
15
$894K 2.65%
13,710
-100
16
$877K 2.6%
13,644
-402
17
$851K 2.52%
9,712
+87
18
$819K 2.43%
14,820
+930
19
$813K 2.41%
8,485
+220
20
$807K 2.39%
16,225
-350
21
$703K 2.09%
6,450
22
$553K 1.64%
2,835
+35
23
$548K 1.63%
5,550
-550
24
$529K 1.57%
6,390
-200
25
$488K 1.45%
4,550
-45
1
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