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

Top Buys

1
+$29.1M
2
+$28.2M
3
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.95%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$270K 0.01%
128
452
$264K 0.01%
8,228
-616
453
$263K 0.01%
2,704
+144
454
$261K 0.01%
5,302
-1,694
455
$261K 0.01%
1,232
456
$259K 0.01%
16,762
457
$259K 0.01%
+886
458
$257K 0.01%
3,696
-1,430
459
$256K 0.01%
23,982
-209
460
$252K 0.01%
2,640
-16
461
$251K 0.01%
6,868
462
$250K 0.01%
7,612
+4,048
463
$249K 0.01%
2,448
+34
464
$248K 0.01%
4,454
465
$247K 0.01%
6,290
+170
466
$246K 0.01%
2,380
+136
467
$242K 0.01%
1,326
+136
468
$239K 0.01%
9,024
469
$238K 0.01%
2,176
470
$237K 0.01%
4,488
+462
471
$236K 0.01%
1,836
-68
472
$236K 0.01%
4,624
+408
473
$235K 0.01%
1,584
-128
474
$231K 0.01%
25,564
475
$230K 0.01%
5,962
-17,116
17 18
19
20 21