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
$43.3M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$405K
2 +$229K
3 +$224K
4
IPGP icon
IPG Photonics
IPGP
+$224K
5
UN
Unilever NV New York Registry Shares
UN
+$214K

Top Sells

1 +$452K
2 +$260K
3 +$204K
4
MMM icon
3M
MMM
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.4K

Sector Composition

1 Technology 22%
2 Healthcare 21.76%
3 Industrials 18.02%
4 Consumer Staples 10.41%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,348