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
$49.2M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$241K
3
+$79.7K
4
MMM icon
3M
MMM
+$67.8K
5
CVX icon
Chevron
CVX
+$65.5K

Top Sells

1
+$340K
2
+$324K
3
+$246K
4
EOG icon
EOG Resources
EOG
+$244K
5
QCOM icon
Qualcomm
QCOM
+$230K

Sector Composition

1 Technology 19.3%
2 Healthcare 17.86%
3 Industrials 12.34%
4 Financials 11.23%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 4.97%
18,670
-335
2
$1.76M 3.57%
13,634
-638
3
$1.75M 3.55%
44,240
-2,260
4
$1.69M 3.42%
18,341
+250
5
$1.64M 3.32%
31,270
+85
6
$1.52M 3.08%
20,505
-260
7
$1.5M 3.05%
7,965
-389
8
$1.5M 3.04%
9,381
+425
9
$1.44M 2.93%
18,743
-1,044
10
$1.37M 2.78%
26,220
+40
11
$1.35M 2.75%
18,405
-180
12
$1.34M 2.73%
17,860
+260
13
$1.34M 2.72%
14,230
-365
14
$1.21M 2.45%
25,725
-450
15
$1.15M 2.33%
13,470
-275
16
$1.13M 2.3%
6,585
-250
17
$1.09M 2.22%
15,145
-390
18
$986K 2%
7,475
+200
19
$951K 1.93%
10,400
+124
20
$919K 1.87%
13,737
-763
21
$810K 1.64%
6,275
-1,905
22
$799K 1.62%
12,189
-315
23
$769K 1.56%
3,400
-141
24
$755K 1.53%
6,890
+2,195
25
$728K 1.48%
8,495
-15
1
2 3