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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
326
$790K 0.03%
17,296
+11,088
327
$782K 0.03%
16,104
+924
328
$776K 0.03%
12,036
329
$766K 0.03%
26,180
330
$765K 0.03%
36,000
+2,736
331
$764K 0.03%
10,438
+883
332
$759K 0.03%
11,628
+1,156
333
$757K 0.03%
22,066
-12,444
334
$756K 0.03%
7,040
-3,264
335
$752K 0.03%
9,010
+2,924
336
$749K 0.03%
26,690
-1,292
337
$746K 0.02%
15,984
-2,736
338
$744K 0.02%
10,582
-3,674
339
$743K 0.02%
7,446
+34
340
$735K 0.02%
10,992
+512
341
$734K 0.02%
13,808
-320
342
$734K 0.02%
31,904
+3,136
343
$729K 0.02%
11,184
-3,616
344
$721K 0.02%
8,169
+621
345
$720K 0.02%
23,460
346
$717K 0.02%
17,034
+1,768
347
$716K 0.02%
20,416
+10,464
348
$711K 0.02%
11,764
-6,970
349
$709K 0.02%
5,440
350
$702K 0.02%
9,504
-6,400
12 13
14
15 16