NA

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
$2.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$80.9M
3
+$69.9M
4
SYK icon
Stryker
SYK
+$67.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$671K 0.03%
+13,328
302
$666K 0.03%
+13,124
303
$650K 0.03%
+21,054
304
$642K 0.03%
+32,612
305
$634K 0.03%
+20,460
306
$621K 0.03%
+3,408
307
$619K 0.03%
+7,856
308
$612K 0.03%
+35,360
309
$606K 0.03%
+12,060
310
$593K 0.03%
+32,048
311
$590K 0.03%
+48,112
312
$587K 0.03%
+60,170
313
$584K 0.03%
+92,480
314
$581K 0.03%
+9,597
315
$577K 0.03%
+76,500
316
$567K 0.03%
+7,412
317
$565K 0.03%
+5,642
318
$562K 0.03%
+401
319
$561K 0.03%
+17,632
320
$558K 0.03%
+918
321
$557K 0.03%
+3,456
322
$547K 0.02%
+19,392
323
$543K 0.02%
+3,392
324
$542K 0.02%
+34,056
325
$537K 0.02%
+28,400
11 12
13
14 15