NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$80.9M
3
+$69.9M
4
SYK icon
Stryker
SYK
+$67.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.05%
+33,116
227
$1.07M 0.05%
+9,180
228
$1.07M 0.05%
+25,364
229
$1.06M 0.05%
+14,652
230
$1.05M 0.05%
+59,400
231
$1.04M 0.05%
+136,442
232
$1.03M 0.05%
+10,166
233
$1.02M 0.05%
+41,844
234
$1.01M 0.05%
+13,104
235
$1.01M 0.05%
+38,182
236
$1M 0.05%
+17,666
237
$1M 0.05%
+6,710
238
$1M 0.05%
+23,672
239
$999K 0.05%
+19,760
240
$997K 0.04%
+13,804
241
$989K 0.04%
+15,946
242
$978K 0.04%
+27,482
243
$971K 0.04%
+54,784
244
$966K 0.04%
+15,712
245
$965K 0.04%
+51,200
246
$959K 0.04%
+3,332
247
$958K 0.04%
+8,364
248
$946K 0.04%
+29,784
249
$945K 0.04%
+5,474
250
$942K 0.04%
+26,884
8 9
10
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