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
$39.4M
AUM Growth
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$252K
2 +$226K
3 +$204K
4
HD icon
Home Depot
HD
+$201K
5
UL icon
Unilever
UL
+$126K

Top Sells

1 +$268K
2 +$236K
3 +$216K
4
CSCO icon
Cisco
CSCO
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$195K

Sector Composition

1 Healthcare 21.57%
2 Technology 21%
3 Industrials 18.6%
4 Consumer Staples 10.7%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,800