NA

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

Top Buys

1
+$29.1M
2
+$28M
3
+$21.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$8.18M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$310K 0.01%
6,016
+1,392
427
– –
0
428
$309K 0.01%
5,862
429
$308K 0.01%
6,384
+1,040
430
$303K 0.01%
6,016
+736
431
$300K 0.01%
2,210
-272
432
$300K 0.01%
6,528
-144
433
$293K 0.01%
+2,000
434
$292K 0.01%
4,384
-8,720
435
$290K 0.01%
+14,272
436
$290K 0.01%
3,608
-11,880
437
$290K 0.01%
5,576
+476
438
$290K 0.01%
37,552
439
$289K 0.01%
11,280
-4,736
440
$285K 0.01%
+11,016
441
$283K 0.01%
3,040
-512
442
$283K 0.01%
6,718
+619
443
$282K 0.01%
16,448
444
$282K 0.01%
10,656
-6,080
445
$280K 0.01%
4,590
-458
446
$277K 0.01%
15,280
+4,064
447
$276K 0.01%
2,958
+68
448
$274K 0.01%
6,270
-3,080
449
$273K 0.01%
5,412
+660
450
$272K 0.01%
17,534
16 17
18
19 20