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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
$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
501
$197K 0.01%
11,492
-1,379
502
$196K 0.01%
1,650
503
$196K 0.01%
6,592
+4,032
504
$195K 0.01%
5,814
-255
505
$194K 0.01%
+4,268
506
$193K 0.01%
4,704
+576
507
$192K 0.01%
1,104
508
$190K 0.01%
4,708
+836
509
$189K 0.01%
8,976
+34
510
$187K 0.01%
11,559
-21,053
511
$186K 0.01%
2,420
-198
512
$186K 0.01%
2,222
-28,204
513
$186K 0.01%
7,744
+4,906
514
$183K 0.01%
6,446
-286
515
$182K 0.01%
10,234
516
$182K 0.01%
+4,624
517
$180K 0.01%
2,958
+272
518
$180K 0.01%
3,808
+102
519
$180K 0.01%
8,736
+7,008
520
$179K 0.01%
6,188
+136
521
$177K 0.01%
1,936
+132
522
$177K 0.01%
1,156
+68
523
$176K 0.01%
2,976
+560
524
$171K 0.01%
1,836
-68
525
$170K 0.01%
3,162
-102
19 20
21
22 23