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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
State Street Technology Select Sector SPDR ETF
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
301
$791K 0.03%
9,099
+3,515
302
$778K 0.03%
6,736
303
$774K 0.03%
28,864
304
$767K 0.03%
11,288
-1,054
305
$762K 0.03%
14,732
+2,672
306
$758K 0.03%
8,942
+1,530
307
$752K 0.03%
6,345
+703
308
$750K 0.03%
18,938
-4,556
309
$744K 0.03%
57,176
310
$742K 0.03%
83,300
+6,800
311
$740K 0.03%
7,788
+6,028
312
$735K 0.03%
11,825
313
$728K 0.03%
16,694
-18,530
314
$728K 0.03%
4,250
+340
315
$724K 0.03%
4,320
+928
316
$716K 0.03%
6,392
+918
317
$712K 0.03%
22,374
+1,914
318
$711K 0.03%
3,579
+171
319
$709K 0.03%
14,124
-4,180
320
$702K 0.03%
21,653
321
$700K 0.03%
9,472
-3,568
322
$687K 0.03%
8,512
-3,056
323
$687K 0.03%
22,088
-35,552
324
$679K 0.03%
42,976
+7,616
325
$669K 0.03%
1,088
+170
11 12
13
14 15