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
$62.6M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$147K
3
+$112K
4
XLNX
Xilinx Inc
XLNX
+$97.8K
5
XYL icon
Xylem
XYL
+$92.5K

Top Sells

1
+$351K
2
+$126K
3
+$125K
4
MA icon
Mastercard
MA
+$103K
5
ADP icon
Automatic Data Processing
ADP
+$87.8K

Sector Composition

1 Technology 21.28%
2 Healthcare 17.44%
3 Industrials 10.79%
4 Financials 10.76%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14M 5.02%
42,800
-1,700
2
$2.76M 4.41%
16,190
-515
3
$2.14M 3.42%
17,141
-180
4
$2.01M 3.21%
30,040
+240
5
$1.87M 2.98%
6,250
-345
6
$1.79M 2.86%
15,460
-1,085
7
$1.78M 2.85%
31,165
+25
8
$1.73M 2.76%
19,090
-125
9
$1.73M 2.76%
11,835
10
$1.7M 2.71%
18,380
-3,800
11
$1.62M 2.59%
11,190
+105
12
$1.6M 2.55%
13,810
-75
13
$1.56M 2.5%
16,490
-10
14
$1.55M 2.47%
7,077
-48
15
$1.49M 2.37%
24,810
-125
16
$1.25M 2%
13,303
-339
17
$1.24M 1.99%
12,725
+1,000
18
$1.2M 1.92%
6,406
-54
19
$1.2M 1.92%
8,827
-310
20
$1.18M 1.88%
13,575
-35
21
$1.17M 1.88%
7,965
-568
22
$1.1M 1.76%
4,151
+422
23
$1.04M 1.66%
6,608
+933
24
$1.03M 1.64%
8,625
-50
25
$942K 1.51%
6,044
-155
1
2 3