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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
351
$694K 0.02%
141,136
-125,680
352
$693K 0.02%
17,424
+2,772
353
$689K 0.02%
34,224
-25,824
354
$686K 0.02%
12,944
+1,280
355
$682K 0.02%
10,912
356
$678K 0.02%
16,720
+1,848
357
$675K 0.02%
+4,132
358
$674K 0.02%
11,056
+5,792
359
$665K 0.02%
15,136
+1,518
360
$657K 0.02%
8,976
+374
361
$655K 0.02%
30,517
+1,114
362
$655K 0.02%
36,322
363
$652K 0.02%
14,410
-4,092
364
$648K 0.02%
114,944
+35,342
365
$645K 0.02%
9,240
+858
366
$644K 0.02%
18,304
+946
367
$643K 0.02%
3,232
-480
368
$643K 0.02%
4,976
-2,096
369
$639K 0.02%
6,886
+1,188
370
$636K 0.02%
13,596
-10,648
371
$634K 0.02%
10,868
+1,100
372
$634K 0.02%
14,300
+748
373
$632K 0.02%
5,236
+1,530
374
$631K 0.02%
6,754
+880
375
$612K 0.02%
9,472
+560
13 14
15
16 17