NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$107M
2
+$81.6M
3
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.11%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$527K 0.02%
+3,706
327
$525K 0.02%
+10,098
328
$519K 0.02%
+7,436
329
$516K 0.02%
+5,474
330
$515K 0.02%
+5,100
331
$515K 0.02%
+4,976
332
$500K 0.02%
+2,816
333
$496K 0.02%
+11,920
334
$496K 0.02%
+5,032
335
$493K 0.02%
+9,044
336
$490K 0.02%
+2,112
337
$488K 0.02%
+11,152
338
$485K 0.02%
+13,360
339
$483K 0.02%
+32,780
340
$483K 0.02%
+16,736
341
$480K 0.02%
+4,318
342
$479K 0.02%
+19,247
343
$470K 0.02%
+6,468
344
$468K 0.02%
+5,584
345
$466K 0.02%
+8,942
346
$464K 0.02%
+5,502
347
$453K 0.02%
+11,363
348
$449K 0.02%
+5,066
349
$448K 0.02%
+20,774
350
$448K 0.02%
+15,906
12 13
14
15 16