NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
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
+$127K

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
1
$1.99M 5.05%
13,323
+80
2
$1.95M 4.95%
18,962
-81
3
$1.77M 4.49%
15,356
-92
4
$1.76M 4.46%
26,064
+680
5
$1.67M 4.24%
19,857
+116
6
$1.46M 3.7%
18,445
+813
7
$1.46M 3.7%
50,260
+520
8
$1.39M 3.53%
18,920
+1,075
9
$1.25M 3.18%
23,550
+664
10
$1.23M 3.13%
11,916
+65
11
$1.14M 2.89%
17,421
+498
12
$1.12M 2.85%
16,251
+957
13
$1.05M 2.67%
7,949
+790
14
$977K 2.48%
24,640
+1,080
15
$921K 2.34%
6,849
+100
16
$897K 2.28%
9,956
+792
17
$875K 2.22%
14,485
+1,350
18
$868K 2.21%
23,930
19
$787K 2%
20,497
+1,912
20
$686K 1.74%
9,946
+3,280
21
$682K 1.73%
4,512
22
$643K 1.63%
15,755
+3,100
23
$642K 1.63%
10,350
24
$642K 1.63%
6,131
-425
25
$547K 1.39%
7,540
+3,470
1
2 3