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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
376
$611K 0.02%
16,762
+2,924
377
$606K 0.02%
10,757
378
$605K 0.02%
5,542
379
$592K 0.02%
11,821
380
$592K 0.02%
9,104
381
$591K 0.02%
11,220
+198
382
$590K 0.02%
5,984
383
$589K 0.02%
8,162
+880
384
$587K 0.02%
21,888
-96
385
$585K 0.02%
7,392
+1,782
386
$585K 0.02%
12,546
+612
387
$583K 0.02%
10,472
388
$577K 0.02%
11,880
+44
389
$577K 0.02%
13,288
-88
390
$574K 0.02%
34,976
+14,944
391
$574K 0.02%
4,448
+704
392
$570K 0.02%
34,544
+7,956
393
$570K 0.02%
8,140
+198
394
$564K 0.02%
15,708
+462
395
$562K 0.02%
7,600
+208
396
$560K 0.02%
3,672
397
$558K 0.02%
4,686
+44
398
$557K 0.02%
3,674
399
$555K 0.02%
3,776
+192
400
$554K 0.02%
15,744
+1,168
14 15
16
17 18