NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.19%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
(+9.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
55
New
3
Increased
28
Reduced
14
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$361K |
| 2 |
Home Depot
HD
|
$359K |
| 3 |
Analog Devices
ADI
|
$225K |
| 4 |
Meta Platforms (Facebook)
META
|
$220K |
| 5 |
Bristol-Myers Squibb
BMY
|
$217K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$311K |
| 2 |
MarketAxess Holdings
MKTX
|
$241K |
| 3 |
Qualcomm
QCOM
|
$136K |
| 4 |
Schlumberger
SLB
|
$87.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,200
| Closed | -$241K |
|
|
52
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,834
| Closed | -$311K |
|