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
51
-2,834
52
-1,200