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
451
$221K 0.01%
+12,240
452
$220K 0.01%
+6,732
453
$220K 0.01%
+4,148
454
$220K 0.01%
+9,024
455
$214K 0.01%
+128
456
$214K 0.01%
+2,576
457
$212K 0.01%
+6,336
458
$212K 0.01%
+4,454
459
$212K 0.01%
+4,026
460
$211K 0.01%
+6,820
461
$208K 0.01%
+12,871
462
$207K 0.01%
+4,794
463
$206K 0.01%
+3,630
464
$205K 0.01%
+11,216
465
$203K 0.01%
+2,006
466
$203K 0.01%
+17,476
467
$202K 0.01%
+6,069
468
$196K 0.01%
+5,104
469
$196K 0.01%
+1,280
470
$194K 0.01%
+3,230
471
$194K 0.01%
+2,662
472
$194K 0.01%
+2,278
473
$192K 0.01%
+2,618
474
$192K 0.01%
+1,232
475
$191K 0.01%
+1,190
17 18
19
20 21