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
$57.1M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$956K
4
UL icon
Unilever
UL
+$900K
5
AAPL icon
Apple
AAPL
+$869K

Top Sells

1
+$221K
2
+$89.6K
3
+$63.4K
4
MSFT icon
Microsoft
MSFT
+$62.8K
5
QCOM icon
Qualcomm
QCOM
+$57.5K

Sector Composition

1 Technology 21.12%
2 Healthcare 17.52%
3 Industrials 12.94%
4 Financials 11.05%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 5.02%
19,005
+5,190
2
$2.62M 4.6%
46,500
+15,400
3
$1.97M 3.46%
14,272
+4,518
4
$1.86M 3.27%
20,765
-205
5
$1.86M 3.26%
8,354
-285
6
$1.76M 3.09%
+17,600
7
$1.72M 3.01%
31,185
+16,365
8
$1.58M 2.77%
26,180
+9,120
9
$1.58M 2.76%
8,956
-50
10
$1.57M 2.75%
14,595
-50
11
$1.53M 2.68%
18,585
-325
12
$1.53M 2.68%
19,787
+5,424
13
$1.5M 2.64%
18,091
+3,282
14
$1.42M 2.48%
6,835
+4,000
15
$1.28M 2.24%
14,500
+310
16
$1.24M 2.17%
26,175
+9,950
17
$1.14M 2%
15,535
+10
18
$1.1M 1.93%
13,745
+35
19
$1.09M 1.92%
8,180
+120
20
$1.09M 1.91%
+7,275
21
$991K 1.74%
10,276
+564
22
$983K 1.72%
12,504
-1,140
23
$956K 1.68%
+3,541
24
$788K 1.38%
8,510
+25
25
$716K 1.25%
6,405
-45
1
2 3