NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$107M
2
+$81.6M
3
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.11%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$935K 0.04%
+11,878
252
$917K 0.04%
+17,116
253
$912K 0.04%
+23,078
254
$906K 0.04%
+18,304
255
$903K 0.04%
+5,258
256
$894K 0.04%
+28,720
257
$890K 0.04%
+23,494
258
$890K 0.04%
+37,910
259
$888K 0.04%
+8,514
260
$886K 0.04%
+9,214
261
$882K 0.04%
+13,040
262
$878K 0.04%
+36,768
263
$867K 0.04%
+4,658
264
$853K 0.04%
+10,064
265
$837K 0.04%
+16,816
266
$818K 0.04%
+12,342
267
$817K 0.04%
+12,650
268
$811K 0.04%
+3,388
269
$811K 0.04%
+9,384
270
$809K 0.04%
+6,736
271
$804K 0.04%
+72,974
272
$803K 0.04%
+11,568
273
$785K 0.04%
+7,070
274
$784K 0.04%
+16,800
275
$764K 0.03%
+26,180
9 10
11
12 13