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
$58.9M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$211K
3
+$204K
4
TJX icon
TJX Companies
TJX
+$115K
5
MSFT icon
Microsoft
MSFT
+$100K

Top Sells

1
+$1.41M
2
+$254K
3
+$242K
4
IPGP icon
IPG Photonics
IPGP
+$220K
5
MA icon
Mastercard
MA
+$140K

Sector Composition

1 Technology 19.8%
2 Healthcare 17.1%
3 Financials 11.02%
4 Industrials 10.79%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7M 4.57%
16,705
-820
2
$2.49M 4.23%
44,500
-620
3
$2.15M 3.66%
17,321
-350
4
$1.93M 3.27%
22,180
+940
5
$1.87M 3.17%
31,140
-520
6
$1.82M 3.09%
29,800
+1,400
7
$1.79M 3.04%
6,595
-515
8
$1.73M 2.93%
19,215
-1,300
9
$1.71M 2.91%
16,545
-500
10
$1.65M 2.81%
7,125
+145
11
$1.64M 2.79%
13,885
-540
12
$1.53M 2.6%
11,835
-225
13
$1.45M 2.45%
11,085
+455
14
$1.43M 2.43%
16,500
-350
15
$1.28M 2.18%
24,935
-500
16
$1.17M 1.99%
8,533
-939
17
$1.17M 1.99%
13,642
18
$1.17M 1.98%
9,137
-569
19
$1.14M 1.93%
13,610
-495
20
$1.13M 1.91%
11,725
-340
21
$1.11M 1.89%
6,460
-490
22
$999K 1.7%
6,199
-75
23
$970K 1.65%
8,675
-125
24
$920K 1.56%
3,729
+1,407
25
$829K 1.41%
3,000
-300
1
2 3