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
526
$142K 0.01%
+1,804
527
$141K 0.01%
+2,414
528
$139K 0.01%
+5,644
529
$138K 0.01%
+5,170
530
$138K 0.01%
+1,760
531
$138K 0.01%
+4,026
532
$138K 0.01%
+2,002
533
$136K 0.01%
+2,134
534
$136K 0.01%
+3,806
535
$135K 0.01%
+17,238
536
$135K 0.01%
+2,134
537
$132K 0.01%
+4,268
538
$132K 0.01%
+3,876
539
$130K 0.01%
+8,360
540
$130K 0.01%
+2,176
541
$129K 0.01%
+1,972
542
$129K 0.01%
+13,648
543
$128K 0.01%
+1,796
544
$127K 0.01%
+6,368
545
$126K 0.01%
+2,244
546
$125K 0.01%
+2,788
547
$125K 0.01%
+2,976
548
$125K 0.01%
+5,302
549
$124K 0.01%
+1,408
550
$124K 0.01%
+3,036
20 21
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