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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
426
$501K 0.02%
3,879
427
$497K 0.02%
43,406
-6,358
428
$494K 0.02%
1,792
+176
429
$489K 0.02%
40,188
430
$486K 0.02%
5,848
+34
431
$486K 0.02%
9,262
432
$485K 0.02%
5,522
433
$480K 0.02%
6,460
434
$480K 0.02%
3,468
435
$479K 0.02%
9,072
436
$476K 0.02%
7,922
437
$474K 0.02%
6,800
-39,406
438
$474K 0.02%
18,122
-18,750
439
$473K 0.02%
10,064
440
$472K 0.02%
8,568
441
$472K 0.02%
5,542
+204
442
$469K 0.02%
6,562
+1,054
443
$467K 0.02%
128,248
+61,880
444
$462K 0.02%
23,052
445
$462K 0.02%
18,394
446
$458K 0.02%
6,848
-464
447
$457K 0.02%
11,099
-8,778
448
$457K 0.02%
9,724
449
$455K 0.02%
+11,421
450
$453K 0.02%
3,008
-1,744
16 17
18
19 20