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
$58.5M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$284K
3
+$251K
4
DIS icon
Walt Disney
DIS
+$247K
5
IPGP icon
IPG Photonics
IPGP
+$242K

Top Sells

1
+$89.5K
2
+$66.4K
3
+$50.8K
4
MA icon
Mastercard
MA
+$49.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.2K

Sector Composition

1 Technology 20.29%
2 Healthcare 17.01%
3 Industrials 12.36%
4 Financials 11.04%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89M 4.95%
18,110
-560
2
$2.19M 3.75%
46,180
+1,940
3
$1.91M 3.27%
21,350
+845
4
$1.91M 3.26%
18,346
+5
5
$1.86M 3.18%
13,325
-309
6
$1.85M 3.15%
31,980
+710
7
$1.83M 3.12%
7,755
-210
8
$1.72M 2.94%
19,320
+1,460
9
$1.68M 2.88%
9,682
+301
10
$1.67M 2.85%
13,165
-305
11
$1.65M 2.82%
19,117
+374
12
$1.63M 2.79%
27,720
+1,500
13
$1.6M 2.73%
18,125
-280
14
$1.56M 2.67%
14,670
+440
15
$1.37M 2.34%
25,535
-190
16
$1.27M 2.17%
6,625
+40
17
$1.27M 2.17%
10,857
+457
18
$1.2M 2.05%
15,000
-145
19
$1.16M 1.98%
14,309
+572
20
$1.1M 1.88%
7,050
-425
21
$1.01M 1.73%
9,110
+2,220
22
$971K 1.66%
9,220
+725
23
$913K 1.56%
6,510
+235
24
$879K 1.5%
3,300
-100
25
$725K 1.24%
5,910
-195
1
2 3