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
$2.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$80.9M
3
+$69.9M
4
SYK icon
Stryker
SYK
+$67.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.08%
+327,734
27
$22.5M 1.01%
+1,017,212
28
$20.6M 0.93%
+126,236
29
$19.3M 0.87%
+83,096
30
$19M 0.86%
+220,660
31
$19M 0.86%
+165,056
32
$18.7M 0.84%
+180,896
33
$18.1M 0.81%
+125,120
34
$17.4M 0.78%
+512,754
35
$17M 0.76%
+241,128
36
$16.9M 0.76%
+909,600
37
$16.3M 0.74%
+379,830
38
$15.9M 0.71%
+220,558
39
$14.3M 0.64%
+208,964
40
$13.9M 0.62%
+324,896
41
$13.7M 0.62%
+188,386
42
$13.6M 0.61%
+392,360
43
$13.4M 0.6%
+197,780
44
$12.9M 0.58%
+301,002
45
$12.1M 0.54%
+185,088
46
$11.8M 0.53%
+132,668
47
$11.6M 0.52%
+300,480
48
$11.1M 0.5%
+69,394
49
$9.81M 0.44%
+106,458
50
$9.74M 0.44%
+921,400
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