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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
26
$28.1M 0.94%
162,826
+35,870
27
$27.6M 0.92%
1,515,840
-136,080
28
$27.1M 0.9%
168,542
+308
29
$26M 0.87%
348,040
-24,134
30
$25.9M 0.86%
138,644
+7,128
31
$24.7M 0.83%
171,490
-7,172
32
$24.1M 0.81%
249,172
-6,644
33
$23M 0.77%
669,201
+28,059
34
$22.8M 0.76%
142,698
-85,476
35
$21.4M 0.71%
271,751
-7,023
36
$21.2M 0.71%
480,722
+6,842
37
$21.1M 0.7%
128,432
+1,328
38
$21.1M 0.7%
128,690
-20,502
39
$20.3M 0.68%
103,136
-19,920
40
$19.7M 0.66%
321,810
-646
41
$19M 0.63%
662,150
+163,472
42
$18.4M 0.62%
124,984
+2,550
43
$17.7M 0.59%
160,952
-33,022
44
$17.4M 0.58%
289,124
+27,786
45
$16.2M 0.54%
201,564
+17,589
46
$16.1M 0.54%
227,344
-1,904
47
$16M 0.53%
370,040
-28,578
48
$15.7M 0.52%
152,456
+17,374
49
$15.1M 0.5%
442,442
-17,068
50
$14.7M 0.49%
2,480,640
+215,040
1
2
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