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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
401
$553K 0.02%
+10,648
402
$543K 0.02%
34,826
403
$542K 0.02%
5,040
+224
404
$537K 0.02%
+42,024
405
$532K 0.02%
17,490
-594
406
$532K 0.02%
7,678
407
$528K 0.02%
17,028
408
$528K 0.02%
15,147
409
$527K 0.02%
8,806
410
$527K 0.02%
2,288
-3,036
411
$527K 0.02%
39,204
412
$526K 0.02%
5,728
+352
413
$524K 0.02%
22,016
+1,824
414
$522K 0.02%
29,988
415
$520K 0.02%
5,324
+352
416
$520K 0.02%
15,906
417
$518K 0.02%
9,418
+884
418
$514K 0.02%
10,142
+44
419
$512K 0.02%
2,560
420
$510K 0.02%
3,872
-330
421
$509K 0.02%
3,984
+144
422
$507K 0.02%
21,496
+739
423
$507K 0.02%
2,222
-440
424
$505K 0.02%
8,608
+96
425
$503K 0.02%
12,928
-6,528
15 16
17
18 19