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
501
$169K 0.01%
+2,958
502
$168K 0.01%
+1,088
503
$166K 0.01%
+6,052
504
$165K 0.01%
+2,686
505
$164K 0.01%
+11,242
506
$163K 0.01%
+969
507
$162K 0.01%
+2,040
508
$161K 0.01%
+6,732
509
$160K 0.01%
+5,610
510
$160K 0.01%
+5,764
511
$159K 0.01%
+3,706
512
$159K 0.01%
+9,328
513
$158K 0.01%
+2,772
514
$155K 0.01%
+10,816
515
$154K 0.01%
+3,230
516
$153K 0.01%
+1,904
517
$152K 0.01%
+5,372
518
$151K 0.01%
+2,516
519
$151K 0.01%
+13,222
520
$150K 0.01%
+2,754
521
$149K 0.01%
+1,738
522
$148K 0.01%
+3,872
523
$147K 0.01%
+5,742
524
$143K 0.01%
+9,928
525
$143K 0.01%
+8,874
19 20
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