NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$107M
2
+$81.6M
3
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.11%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$304K 0.01%
+3,586
402
$303K 0.01%
+9,180
403
$302K 0.01%
+10,054
404
$302K 0.01%
+5,136
405
$298K 0.01%
+3,632
406
$298K 0.01%
+9,284
407
$296K 0.01%
+1,616
408
$295K 0.01%
+16,448
409
$295K 0.01%
+17,886
410
$293K 0.01%
+2,818
411
$292K 0.01%
+5,048
412
$290K 0.01%
+2,160
413
$289K 0.01%
+352
414
$287K 0.01%
+5,984
415
$283K 0.01%
+3,952
416
$282K 0.01%
+5,862
417
$278K 0.01%
+11,920
418
$276K 0.01%
+2,890
419
$276K 0.01%
+2,032
420
$275K 0.01%
+7,824
421
$273K 0.01%
+12,376
422
$272K 0.01%
+19,164
423
$272K 0.01%
+4,560
424
$270K 0.01%
+2,414
425
$269K 0.01%
+1,904
15 16
17
18 19