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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
$2.53B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.2M
3
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.95%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$381K 0.02%
3,564
+242
402
$378K 0.02%
7,749
+269
403
$372K 0.01%
7,968
+144
404
$360K 0.01%
1,744
+128
405
$359K 0.01%
4,180
+594
406
$357K 0.01%
60,445
+6,606
407
$356K 0.01%
2,288
+128
408
$353K 0.01%
3,600
-32
409
$345K 0.01%
14,416
+2,496
410
$345K 0.01%
6,989
+5,006
411
$341K 0.01%
5,576
-3,468
412
$339K 0.01%
5,280
413
$335K 0.01%
+3,536
414
$334K 0.01%
10,648
+4,752
415
$333K 0.01%
16,280
-6,182
416
$328K 0.01%
15,667
+2,079
417
$326K 0.01%
8,024
418
$323K 0.01%
4,976
+416
419
$322K 0.01%
15,436
+340
420
$322K 0.01%
8,496
-24,080
421
$321K 0.01%
3,114
+296
422
$318K 0.01%
9,724
423
$318K 0.01%
5,424
+800
424
$311K 0.01%
5,214
+1,584
425
$311K 0.01%
10,054
15 16
17
18 19