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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
326
$665K 0.03%
28,710
-43,164
327
$655K 0.03%
8,074
-20,196
328
$647K 0.03%
8,816
-6,896
329
$642K 0.03%
9,892
+295
330
$640K 0.03%
5,856
+880
331
$635K 0.03%
24,174
-14,008
332
$626K 0.02%
13,486
+2,200
333
$621K 0.02%
5,746
+646
334
$608K 0.02%
4,556
+850
335
$602K 0.02%
+32,604
336
$598K 0.02%
10,574
+476
337
$598K 0.02%
13,360
+1,440
338
$597K 0.02%
503
+102
339
$590K 0.02%
17,952
+15,312
340
$582K 0.02%
9,394
+1,958
341
$578K 0.02%
23,536
+5,552
342
$572K 0.02%
6,974
+506
343
$571K 0.02%
11,424
+272
344
$563K 0.02%
7,650
-2,312
345
$563K 0.02%
27,132
+6,358
346
$561K 0.02%
20,614
-5,324
347
$557K 0.02%
9,588
+646
348
$539K 0.02%
10,098
+2,002
349
$538K 0.02%
2,310
+198
350
$536K 0.02%
2,768
-688
12 13
14
15 16