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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
301
$943K 0.03%
38,304
+23,648
302
$914K 0.03%
6,512
+1,360
303
$908K 0.03%
+21,758
304
$904K 0.03%
8,160
-986
305
$897K 0.03%
8,294
+612
306
$882K 0.03%
7,378
+1,496
307
$878K 0.03%
13,379
+164
308
$874K 0.03%
9,392
+1,568
309
$868K 0.03%
6,528
-136
310
$861K 0.03%
28,668
+1,499
311
$844K 0.03%
24,332
+4,972
312
$832K 0.03%
11,352
-1,452
313
$828K 0.03%
7,888
314
$827K 0.03%
38,117
315
$827K 0.03%
27,680
+800
316
$822K 0.03%
9,020
+660
317
$822K 0.03%
37,910
318
$809K 0.03%
6,392
+340
319
$807K 0.03%
93,500
-23,800
320
$803K 0.03%
10,370
+1,972
321
$802K 0.03%
14,272
+5,664
322
$799K 0.03%
2,482
323
$799K 0.03%
7,718
+238
324
$797K 0.03%
7,590
325
$793K 0.03%
21,736
+4,576
11 12
13
14 15