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
376
$361K 0.02%
+14,384
377
$357K 0.02%
+6,996
378
$356K 0.02%
+8,888
379
$351K 0.02%
+2,176
380
$351K 0.02%
+3,718
381
$349K 0.02%
+9,440
382
$347K 0.02%
+4,384
383
$345K 0.02%
+5,126
384
$341K 0.02%
+37,552
385
$340K 0.02%
+12,276
386
$339K 0.02%
+5,040
387
$339K 0.02%
+15,096
388
$334K 0.02%
+4,312
389
$333K 0.02%
+5,344
390
$331K 0.01%
+2,482
391
$329K 0.01%
+11,594
392
$326K 0.01%
+53,839
393
$315K 0.01%
+3,552
394
$315K 0.01%
+5,280
395
$314K 0.01%
+8,816
396
$313K 0.01%
+9,724
397
$309K 0.01%
+8,024
398
$309K 0.01%
+25,500
399
$307K 0.01%
+3,322
400
$306K 0.01%
+7,480
14 15
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