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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
526
$326K 0.01%
9,792
527
$326K 0.01%
3,744
528
$322K 0.01%
14,912
+544
529
$320K 0.01%
2,048
530
$320K 0.01%
3,256
531
$319K 0.01%
4,216
532
$319K 0.01%
13,644
533
$317K 0.01%
14,058
534
$317K 0.01%
3,184
535
$315K 0.01%
5,236
536
$315K 0.01%
5,136
+16
537
$315K 0.01%
8,602
538
$314K 0.01%
3,856
539
$314K 0.01%
8,464
-4,736
540
$313K 0.01%
17,534
+2,178
541
$312K 0.01%
8,118
-12,584
542
$308K 0.01%
4,998
543
$306K 0.01%
2,346
544
$305K 0.01%
7,864
+332
545
$305K 0.01%
3,120
546
$304K 0.01%
7,232
+680
547
$304K 0.01%
6,886
+286
548
$298K 0.01%
6,314
549
$298K 0.01%
7,062
550
$298K 0.01%
6,544
20 21
22
23 24