NA

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
$2.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$80.9M
3
+$69.9M
4
SYK icon
Stryker
SYK
+$67.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$442K 0.02%
+21,152
352
$441K 0.02%
+16,016
353
$438K 0.02%
+6,144
354
$436K 0.02%
+11,286
355
$433K 0.02%
+8,096
356
$429K 0.02%
+6,754
357
$428K 0.02%
+17,984
358
$427K 0.02%
+22,462
359
$424K 0.02%
+2,352
360
$418K 0.02%
+7,678
361
$414K 0.02%
+18,176
362
$413K 0.02%
+9,350
363
$406K 0.02%
+13,584
364
$405K 0.02%
+5,852
365
$400K 0.02%
+5,082
366
$400K 0.02%
+5,654
367
$390K 0.02%
+4,800
368
$387K 0.02%
+7,582
369
$386K 0.02%
+3,296
370
$385K 0.02%
+32,160
371
$381K 0.02%
+7,854
372
$377K 0.02%
+8,602
373
$375K 0.02%
+7,722
374
$371K 0.02%
+7,936
375
$365K 0.02%
+4,884
13 14
15
16 17