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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
526
$168K 0.01%
3,744
+768
527
$167K 0.01%
12,100
-1,122
528
$165K 0.01%
1,496
-2,822
529
$165K 0.01%
5,610
530
$165K 0.01%
1,804
+66
531
$165K 0.01%
2,332
+88
532
$163K 0.01%
1,360
-646
533
$163K 0.01%
2,992
+476
534
$161K 0.01%
2,200
-462
535
$161K 0.01%
10,816
536
$161K 0.01%
31,548
537
$160K 0.01%
4,994
538
$160K 0.01%
3,322
-2,662
539
$160K 0.01%
9,376
+4,032
540
$159K 0.01%
6,052
+680
541
$159K 0.01%
2,266
+132
542
$157K 0.01%
9,504
+3,816
543
$153K 0.01%
5,038
-132
544
$153K 0.01%
3,536
+306
545
$153K 0.01%
12,070
+476
546
$151K 0.01%
10,574
+884
547
$148K 0.01%
1,168
+176
548
$147K 0.01%
4,432
-1,040
549
$146K 0.01%
4,400
+374
550
$145K 0.01%
1,738
-66
20 21
22
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