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
$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
MKTX icon
MarketAxess Holdings
MKTX
+$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
1
$2.02M 4.67%
12,647
-676
2
$1.98M 4.58%
26,803
+739
3
$1.98M 4.57%
19,322
+360
4
$1.9M 4.4%
15,275
-81
5
$1.87M 4.32%
51,976
+1,716
6
$1.81M 4.19%
20,169
+312
7
$1.53M 3.54%
19,855
+935
8
$1.49M 3.44%
18,954
+509
9
$1.45M 3.34%
25,074
+1,524
10
$1.41M 3.25%
12,491
+575
11
$1.23M 2.83%
18,436
+1,015
12
$1.18M 2.74%
8,674
+725
13
$1.17M 2.71%
16,599
+348
14
$1.11M 2.56%
7,104
+255
15
$1.09M 2.53%
25,860
+1,220
16
$964K 2.23%
21,692
+1,195
17
$891K 2.06%
15,397
+912
18
$890K 2.06%
6,792
+3,092
19
$871K 2.01%
11,489
+1,543
20
$859K 1.99%
23,830
-100
21
$846K 1.96%
10,331
+2,791
22
$845K 1.95%
10,309
+353
23
$787K 1.82%
15,947
+192
24
$697K 1.61%
10,600
+250
25
$666K 1.54%
5,951
-180
1
2 3