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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
376
$441K 0.02%
16,952
+8,108
377
$437K 0.02%
4,224
-7,824
378
$437K 0.02%
25,500
379
$432K 0.02%
14,304
-80
380
$431K 0.02%
5,360
+320
381
$430K 0.02%
13,680
+4,752
382
$427K 0.02%
22,374
-13,574
383
$426K 0.02%
3,568
+1,536
384
$424K 0.02%
18,176
385
$418K 0.02%
2,176
386
$417K 0.02%
34,056
387
$416K 0.02%
9,768
+880
388
$415K 0.02%
3,952
389
$407K 0.02%
4,268
-44
390
$406K 0.02%
4,930
-136
391
$406K 0.02%
+16,795
392
$406K 0.02%
9,834
-17,050
393
$405K 0.02%
7,678
394
$402K 0.02%
18,864
+9,936
395
$399K 0.02%
+11,050
396
$398K 0.02%
19,709
+545
397
$398K 0.02%
12,886
+1,292
398
$395K 0.02%
12,606
+330
399
$388K 0.02%
4,384
400
$382K 0.02%
8,030
+176
14 15
16
17 18