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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
251
$1.15M 0.05%
46,448
+14,400
252
$1.15M 0.05%
14,848
-5,920
253
$1.15M 0.05%
77,616
+31,284
254
$1.13M 0.04%
51,008
-400
255
$1.12M 0.04%
9,365
+2,295
256
$1.11M 0.04%
+21,556
257
$1.1M 0.04%
21,472
+4,800
258
$1.1M 0.04%
12,172
+10,132
259
$1.09M 0.04%
+13,600
260
$1.06M 0.04%
51,200
261
$1.06M 0.04%
8,866
+352
262
$1.05M 0.04%
35,836
-109,208
263
$1.04M 0.04%
41,844
264
$1.04M 0.04%
51,306
-52,292
265
$1.01M 0.04%
36,173
+16,926
266
$1.01M 0.04%
11,120
-758
267
$1.01M 0.04%
37,910
268
$1M 0.04%
16,768
-2,992
269
$989K 0.04%
24,288
+15,686
270
$989K 0.04%
136,442
271
$969K 0.04%
13,408
-1,648
272
$961K 0.04%
23,518
-154
273
$952K 0.04%
23,738
-65,538
274
$946K 0.04%
11,934
+2,550
275
$943K 0.04%
19,328
+2,528
9 10
11
12 13