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
$2.53B
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
476
$229K 0.01%
2,332
+220
477
$223K 0.01%
16,240
478
$222K 0.01%
12,410
-1,156
479
$220K 0.01%
4,828
+34
480
$220K 0.01%
10,296
481
$218K 0.01%
2,550
+272
482
$216K 0.01%
3,196
+374
483
$216K 0.01%
2,486
+154
484
$216K 0.01%
6,176
-160
485
$212K 0.01%
4,080
-68
486
$212K 0.01%
12,614
+374
487
$211K 0.01%
1,456
+64
488
$208K 0.01%
61,116
489
$207K 0.01%
3,264
+34
490
$207K 0.01%
2,864
-2,272
491
$207K 0.01%
5,728
-7,856
492
$205K 0.01%
5,676
-1,144
493
$205K 0.01%
5,032
+68
494
$203K 0.01%
1,216
-64
495
$202K 0.01%
6,138
+396
496
$202K 0.01%
2,592
+16
497
$200K 0.01%
4,499
-6,864
498
$200K 0.01%
16,966
-510
499
$199K 0.01%
6,426
-306
500
$199K 0.01%
14,872
+3,630
18 19
20
21 22