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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
451
$453K 0.02%
4,064
+304
452
$452K 0.02%
4,176
-304
453
$450K 0.02%
6,930
-2,838
454
$445K 0.01%
8,024
455
$444K 0.01%
4,692
+170
456
$442K 0.01%
2,656
-1,344
457
$441K 0.01%
7,480
-5,032
458
$441K 0.01%
45,322
+16,694
459
$440K 0.01%
3,488
-656
460
$440K 0.01%
5,644
+272
461
$439K 0.01%
13,178
+2,838
462
$437K 0.01%
8,500
+1,190
463
$437K 0.01%
10,192
-1,088
464
$436K 0.01%
1,359
+348
465
$436K 0.01%
9,216
-14,400
466
$433K 0.01%
6,936
467
$431K 0.01%
10,736
-23,122
468
$426K 0.01%
5,698
+308
469
$425K 0.01%
23,276
+3,872
470
$425K 0.01%
23,840
471
$424K 0.01%
6,468
+176
472
$423K 0.01%
10,240
-3,360
473
$419K 0.01%
21,896
+2,244
474
$410K 0.01%
16,800
-6,736
475
$408K 0.01%
31,241
+7,229
17 18
19
20 21