NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$359K
3
+$225K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
BMY icon
Bristol-Myers Squibb
BMY
+$217K

Top Sells

1
+$311K
2
+$241K
3
+$136K
4
SLB icon
SLB Ltd
SLB
+$87.1K
5
ORCL icon
Oracle
ORCL
+$58.7K

Sector Composition

1 Healthcare 22.72%
2 Technology 20.31%
3 Industrials 17.33%
4 Consumer Staples 9.62%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 1.38%
6,675
-101
27
$695K 1.29%
11,117
+815
28
$662K 1.23%
3,414
+286
29
$573K 1.06%
8,221
-1,250
30
$491K 0.91%
4,241
-216
31
$463K 0.86%
10,409
+4,675
32
$451K 0.84%
3,590
33
$431K 0.8%
4,505
34
$422K 0.78%
6,915
35
$396K 0.73%
4,895
-195
36
$386K 0.72%
8,000
-1,217
37
$372K 0.69%
6,300
+1,000
38
$367K 0.68%
1,981
+450
39
$366K 0.68%
7,140
40
$361K 0.67%
+3,740
41
$324K 0.6%
1,800
42
$315K 0.58%
6,075
-2,621
43
$257K 0.48%
7,670
-300
44
$255K 0.47%
2,035
-460
45
$244K 0.45%
10,120
-1,158
46
$238K 0.44%
2,015
-480
47
$230K 0.43%
5,660
48
$228K 0.42%
5,000
49
$220K 0.41%
+1,290
50
$217K 0.4%
+3,400
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