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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
276
$935K 0.04%
29,832
-60,258
277
$934K 0.04%
150,926
-704,072
278
$933K 0.04%
5,008
+2,656
279
$927K 0.04%
49,600
+1,488
280
$926K 0.04%
13,589
+3,303
281
$913K 0.04%
11,000
-3,696
282
$912K 0.04%
26,400
+17,584
283
$902K 0.04%
18,960
+2,144
284
$897K 0.04%
115,872
+7,888
285
$894K 0.04%
28,732
-32,802
286
$878K 0.03%
25,840
+1,734
287
$876K 0.03%
14,848
+3,776
288
$876K 0.03%
12,172
-3,774
289
$876K 0.03%
17,930
+12,936
290
$871K 0.03%
15,224
-10,296
291
$868K 0.03%
15,161
+807
292
$853K 0.03%
15,436
+2,108
293
$851K 0.03%
28,764
+6,392
294
$837K 0.03%
7,752
+2,040
295
$830K 0.03%
122,980
296
$820K 0.03%
9,216
+7,808
297
$809K 0.03%
28,288
-432
298
$800K 0.03%
6,596
+1,020
299
$795K 0.03%
+15,444
300
$792K 0.03%
26,180
10 11
12
13 14