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
426
$268K 0.01%
+5,100
427
$268K 0.01%
+13,588
428
$266K 0.01%
+8,844
429
$265K 0.01%
+17,534
430
$264K 0.01%
+6,868
431
$258K 0.01%
+5,280
432
$257K 0.01%
+1,712
433
$255K 0.01%
+13,566
434
$255K 0.01%
+6,672
435
$251K 0.01%
+24,191
436
$250K 0.01%
+2,244
437
$241K 0.01%
+2,176
438
$241K 0.01%
+4,624
439
$241K 0.01%
+31,548
440
$239K 0.01%
+4,994
441
$238K 0.01%
+2,560
442
$235K 0.01%
+4,624
443
$235K 0.01%
+4,752
444
$234K 0.01%
+2,656
445
$230K 0.01%
+6,099
446
$228K 0.01%
+4,216
447
$225K 0.01%
+8,928
448
$224K 0.01%
+6,120
449
$223K 0.01%
+14,688
450
$222K 0.01%
+8,844
16 17
18
19 20