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
276
$761K 0.03%
+46,332
277
$756K 0.03%
+28,864
278
$755K 0.03%
+14,354
279
$748K 0.03%
+107,984
280
$741K 0.03%
+14,757
281
$726K 0.03%
+24,106
282
$719K 0.03%
+42,768
283
$718K 0.03%
+35,948
284
$715K 0.03%
+9,962
285
$713K 0.03%
+12,160
286
$712K 0.03%
+10,286
287
$711K 0.03%
+3,910
288
$708K 0.03%
+21,420
289
$701K 0.03%
+28,080
290
$699K 0.03%
+7,684
291
$697K 0.03%
+22,372
292
$693K 0.03%
+5,712
293
$691K 0.03%
+21,653
294
$689K 0.03%
+122,980
295
$684K 0.03%
+11,072
296
$682K 0.03%
+5,576
297
$679K 0.03%
+16,672
298
$678K 0.03%
+25,938
299
$675K 0.03%
+11,995
300
$673K 0.03%
+57,176
10 11
12
13 14