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
$61.3M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$267K
3
+$212K
4
AMZN icon
Amazon
AMZN
+$182K
5
FTV icon
Fortive
FTV
+$77.5K

Top Sells

1
+$207K
2
+$176K
3
+$171K
4
DHR icon
Danaher
DHR
+$146K
5
XLNX
Xilinx Inc
XLNX
+$130K

Sector Composition

1 Technology 19.62%
2 Healthcare 18.67%
3 Financials 11.16%
4 Industrials 11.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9M 4.73%
17,525
-585
2
$2.23M 3.65%
45,120
-1,060
3
$2.01M 3.28%
21,240
+1,920
4
$1.96M 3.2%
31,660
-320
5
$1.94M 3.16%
17,671
-675
6
$1.9M 3.1%
20,515
-835
7
$1.88M 3.07%
7,110
-645
8
$1.79M 2.93%
14,425
-245
9
$1.68M 2.74%
12,060
-1,265
10
$1.55M 2.54%
17,045
-1,080
11
$1.54M 2.51%
16,850
-2,267
12
$1.54M 2.51%
28,400
+680
13
$1.48M 2.42%
10,630
+1,520
14
$1.45M 2.37%
6,980
+355
15
$1.42M 2.32%
12,065
-1,100
16
$1.41M 2.29%
+16,645
17
$1.37M 2.24%
9,472
-210
18
$1.23M 2.01%
9,706
-1,151
19
$1.22M 1.99%
25,435
-100
20
$1.21M 1.97%
6,950
-100
21
$1.19M 1.94%
14,105
-895
22
$1.12M 1.83%
13,642
-667
23
$994K 1.62%
8,800
-420
24
$972K 1.59%
3,300
25
$924K 1.51%
6,274
-236
1
2 3