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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
$3B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$12M
3
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$12.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
5
XLNX
Xilinx Inc
XLNX
+$7.61M

Sector Composition

1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.55%
4 Consumer Discretionary 12.53%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.06%
19,558
+3,344
227
$1.75M 0.06%
124,032
+816
228
$1.74M 0.06%
18,172
+6,028
229
$1.74M 0.06%
124,058
+92,994
230
$1.74M 0.06%
25,650
+2,959
231
$1.73M 0.06%
85,116
-49,493
232
$1.73M 0.06%
40,800
+23,732
233
$1.72M 0.06%
38,148
-15,028
234
$1.7M 0.06%
22,968
+924
235
$1.63M 0.05%
+43,112
236
$1.6M 0.05%
8,398
+2,244
237
$1.58M 0.05%
21,152
-13,184
238
$1.57M 0.05%
71,896
+3,256
239
$1.55M 0.05%
32,406
240
$1.54M 0.05%
5,324
-1,804
241
$1.48M 0.05%
18,964
+9,174
242
$1.48M 0.05%
6,528
+1,020
243
$1.47M 0.05%
8,636
+306
244
$1.46M 0.05%
27,610
-20,614
245
$1.44M 0.05%
23,280
+3,664
246
$1.43M 0.05%
13,664
+7,152
247
$1.43M 0.05%
27,440
-20,672
248
$1.43M 0.05%
10,692
+110
249
$1.4M 0.05%
56,672
+38,126
250
$1.37M 0.05%
19,992
+8,874
8 9
10
11 12