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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
276
$1.11M 0.04%
43,274
+33,484
277
$1.09M 0.04%
20,978
+9,010
278
$1.08M 0.04%
21,182
-54,570
279
$1.08M 0.04%
18,360
-680
280
$1.06M 0.04%
6,446
+572
281
$1.06M 0.04%
19,008
-3,102
282
$1.06M 0.04%
136,442
283
$1.06M 0.04%
13,757
+1,011
284
$1.05M 0.03%
38,624
+7,140
285
$1.04M 0.03%
8,262
+2,550
286
$1.02M 0.03%
8,360
-1,650
287
$1.01M 0.03%
49,088
+4,112
288
$1.01M 0.03%
21,824
-7,680
289
$1.01M 0.03%
8,228
+2,788
290
$1.01M 0.03%
28,152
+34
291
$998K 0.03%
35,972
292
$992K 0.03%
15,048
-4,532
293
$978K 0.03%
4,796
-6,402
294
$970K 0.03%
8,992
+1,408
295
$966K 0.03%
21,653
296
$960K 0.03%
18,892
+1,174
297
$955K 0.03%
10,934
-2,706
298
$953K 0.03%
5,600
+1,200
299
$950K 0.03%
1,296
300
$948K 0.03%
3,536
-2,320
10 11
12
13 14