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

Top Buys

1
+$29.1M
2
+$28M
3
+$21.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$8.18M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.96%
786,420
-31,076
27
$21.8M 0.86%
308,164
-282,178
28
$21.7M 0.86%
375,496
-77,594
29
$21.7M 0.86%
152,218
+27,098
30
$21.4M 0.85%
+90,100
31
$21.1M 0.83%
126,346
+110
32
$21M 0.83%
246,942
+5,814
33
$20M 0.79%
177,808
-3,088
34
$19.4M 0.77%
285,856
-219,648
35
$18.7M 0.74%
157,696
-7,360
36
$18.5M 0.73%
+346,154
37
$18.5M 0.73%
375,452
+50,556
38
$17.9M 0.71%
993,840
+84,240
39
$17.2M 0.68%
72,250
-10,846
40
$15.8M 0.63%
480,794
-31,960
41
$15.5M 0.61%
184,822
-3,564
42
$15.4M 0.61%
206,108
-14,450
43
$15.1M 0.6%
99,594
+44,792
44
$14.4M 0.57%
347,520
+47,040
45
$14M 0.55%
112,030
+27,302
46
$13.9M 0.55%
398,378
+6,018
47
$13.6M 0.54%
186,120
-11,660
48
$13.1M 0.52%
310,772
-69,058
49
$11.2M 0.44%
416,092
+166,940
50
$11.2M 0.44%
179,760
-5,328
1
2
3 4 5