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
$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
1
$2.52M 4.68%
30,416
+930
2
$2.3M 4.26%
13,095
-191
3
$2.29M 4.25%
20,933
-94
4
$2.16M 4.01%
16,629
+270
5
$2.12M 3.94%
23,344
+1,180
6
$2.06M 3.83%
53,580
-220
7
$1.99M 3.69%
23,030
+590
8
$1.93M 3.58%
13,651
+575
9
$1.79M 3.33%
27,812
+1,492
10
$1.77M 3.28%
21,774
+790
11
$1.74M 3.23%
22,599
+1,322
12
$1.55M 2.88%
10,900
+1,065
13
$1.47M 2.73%
20,161
+2,259
14
$1.44M 2.67%
26,927
+2,135
15
$1.41M 2.62%
29,000
+1,480
16
$1.41M 2.61%
7,904
+500
17
$1.33M 2.47%
18,802
+2,122
18
$1.23M 2.29%
14,286
+2,611
19
$1.2M 2.23%
15,766
+1,923
20
$1.15M 2.13%
14,034
+1,625
21
$1.01M 1.87%
6,161
+2,196
22
$1M 1.86%
17,265
+950
23
$950K 1.76%
9,045
+977
24
$948K 1.76%
24,865
-100
25
$827K 1.53%
11,100
1
2 3