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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
251
$1.36M 0.05%
9,614
-8,844
252
$1.34M 0.04%
31,680
-24,310
253
$1.33M 0.04%
+6,314
254
$1.32M 0.04%
31,144
+14,790
255
$1.3M 0.04%
11,390
-2,482
256
$1.3M 0.04%
13,736
+2,720
257
$1.29M 0.04%
33,888
+9,232
258
$1.28M 0.04%
26,066
+5,960
259
$1.28M 0.04%
6,768
+2,128
260
$1.26M 0.04%
7,612
-2,464
261
$1.26M 0.04%
122,980
262
$1.25M 0.04%
2,176
263
$1.25M 0.04%
13,634
+612
264
$1.24M 0.04%
15,104
+6,400
265
$1.22M 0.04%
4,114
-286
266
$1.21M 0.04%
20,800
+1,600
267
$1.2M 0.04%
32,032
+11,872
268
$1.19M 0.04%
13,948
+286
269
$1.19M 0.04%
32,538
+2,754
270
$1.17M 0.04%
20,196
+2,108
271
$1.17M 0.04%
39,006
+11,132
272
$1.17M 0.04%
6,290
+1,734
273
$1.16M 0.04%
9,350
+1,258
274
$1.14M 0.04%
25,058
-352
275
$1.14M 0.04%
3,332
-204
9 10
11
12 13