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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
476
$408K 0.01%
5,060
477
$404K 0.01%
1,808
-112
478
$403K 0.01%
30,932
+858
479
$402K 0.01%
4,704
+208
480
$402K 0.01%
5,962
+1,078
481
$401K 0.01%
9,511
-5,079
482
$399K 0.01%
7,648
483
$394K 0.01%
6,304
-160
484
$393K 0.01%
6,154
485
$393K 0.01%
9,350
-7,436
486
$391K 0.01%
16,302
+2,002
487
$388K 0.01%
27,504
+9,504
488
$387K 0.01%
6,556
+660
489
$385K 0.01%
4,608
+512
490
$383K 0.01%
13,222
491
$382K 0.01%
4,180
492
$379K 0.01%
16,448
493
$377K 0.01%
10,054
494
$375K 0.01%
15,334
495
$373K 0.01%
4,959
496
$371K 0.01%
16,762
497
$370K 0.01%
11,696
+782
498
$369K 0.01%
16,150
+204
499
$369K 0.01%
4,796
+198
500
$364K 0.01%
8,160
+736
18 19
20
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