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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
$2.53B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28M
3
+$21.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$8.18M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.06%
29,040
227
$1.4M 0.06%
+44,268
228
$1.4M 0.06%
18,666
-18,938
229
$1.39M 0.05%
47,432
-4,048
230
$1.38M 0.05%
89,250
231
$1.36M 0.05%
31,968
+112
232
$1.35M 0.05%
11,628
+3,264
233
$1.35M 0.05%
40,535
+13,053
234
$1.34M 0.05%
9,860
-5,542
235
$1.34M 0.05%
8,367
+1,657
236
$1.34M 0.05%
20,110
237
$1.33M 0.05%
22,320
+240
238
$1.32M 0.05%
37,004
-286
239
$1.32M 0.05%
108,746
+35,772
240
$1.31M 0.05%
27,424
241
$1.3M 0.05%
13,294
+3,128
242
$1.28M 0.05%
41,840
+5,072
243
$1.28M 0.05%
16,500
+1,848
244
$1.24M 0.05%
34,782
+1,666
245
$1.23M 0.05%
6,562
+1,088
246
$1.21M 0.05%
78,096
+45,936
247
$1.21M 0.05%
18,326
-57,324
248
$1.2M 0.05%
67,232
+24,464
249
$1.19M 0.05%
12,864
-18,032
250
$1.15M 0.05%
54,064
+64
8 9
10
11 12