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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
501
$363K 0.01%
11,118
502
$361K 0.01%
9,724
503
$357K 0.01%
5,376
+3,248
504
$354K 0.01%
17,744
+8,416
505
$354K 0.01%
3,652
+2,266
506
$351K 0.01%
8,228
507
$350K 0.01%
3,360
+464
508
$349K 0.01%
29,070
509
$348K 0.01%
28,624
+1,648
510
$345K 0.01%
7,986
511
$344K 0.01%
10,516
+638
512
$343K 0.01%
8,228
513
$341K 0.01%
5,344
+320
514
$339K 0.01%
960
+736
515
$339K 0.01%
18,238
516
$337K 0.01%
5,610
517
$337K 0.01%
4,642
518
$336K 0.01%
4,114
+1,562
519
$335K 0.01%
572
+22
520
$335K 0.01%
2,784
+80
521
$333K 0.01%
16,764
522
$333K 0.01%
4,400
523
$331K 0.01%
16,852
+7,671
524
$328K 0.01%
9,112
+1,394
525
$327K 0.01%
15,070
+330
19 20
21
22 23