NA

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

Top Buys

1
+$107M
2
+$81.6M
3
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.11%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$191K 0.01%
+6,052
477
$190K 0.01%
+25,564
478
$190K 0.01%
+61,116
479
$190K 0.01%
+1,392
480
$190K 0.01%
+16,762
481
$189K 0.01%
+304
482
$189K 0.01%
+8,942
483
$188K 0.01%
+1,104
484
$186K 0.01%
+5,896
485
$185K 0.01%
+2,112
486
$184K 0.01%
+6,052
487
$183K 0.01%
+4,964
488
$182K 0.01%
+10,234
489
$181K 0.01%
+2,822
490
$181K 0.01%
+1,650
491
$181K 0.01%
+4,994
492
$179K 0.01%
+2,856
493
$179K 0.01%
+2,332
494
$178K 0.01%
+3,264
495
$177K 0.01%
+1,804
496
$176K 0.01%
+8,928
497
$173K 0.01%
+2,336
498
$173K 0.01%
+10,296
499
$171K 0.01%
+5,472
500
$170K 0.01%
+4,128
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