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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
Technology Select Sector SPDR Fund
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
351
$534K 0.02%
4,658
-4,556
352
$534K 0.02%
5,962
+880
353
$532K 0.02%
40,560
+25,872
354
$530K 0.02%
34,188
-50,248
355
$528K 0.02%
18,000
-76,704
356
$527K 0.02%
17,984
+352
357
$522K 0.02%
8,240
+2,096
358
$517K 0.02%
4,128
+832
359
$505K 0.02%
4,532
-7,128
360
$501K 0.02%
8,184
-8,932
361
$497K 0.02%
15,906
362
$490K 0.02%
7,480
-10,186
363
$486K 0.02%
14,176
+816
364
$486K 0.02%
5,997
+495
365
$481K 0.02%
60,170
366
$472K 0.02%
6,336
+484
367
$468K 0.02%
9,108
+2,354
368
$468K 0.02%
10,340
+7,766
369
$460K 0.02%
704
+352
370
$457K 0.02%
7,536
-4,624
371
$450K 0.02%
+18,972
372
$447K 0.02%
5,504
+704
373
$445K 0.02%
10,574
+10,404
374
$444K 0.02%
8,206
+484
375
$444K 0.02%
11,526
-850
13 14
15
16 17