NA

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
$2.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$80.9M
3
+$69.9M
4
SYK icon
Stryker
SYK
+$67.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$123K 0.01%
+9,966
552
$122K 0.01%
+992
553
$121K 0.01%
+1,584
554
$120K 0.01%
+2,486
555
$119K 0.01%
+2,416
556
$119K 0.01%
+4,720
557
$118K 0.01%
+3,674
558
$118K 0.01%
+6,512
559
$118K 0.01%
+11,594
560
$117K 0.01%
+3,564
561
$117K 0.01%
+1,424
562
$117K 0.01%
+2,720
563
$117K 0.01%
+1,584
564
$116K 0.01%
+16,240
565
$116K 0.01%
+1,600
566
$115K 0.01%
+688
567
$115K 0.01%
+8,910
568
$115K 0.01%
+13,310
569
$115K 0.01%
+3,740
570
$114K 0.01%
+4,620
571
$113K 0.01%
+680
572
$112K 0.01%
+5,126
573
$112K 0.01%
+1,540
574
$109K ﹤0.01%
+1,386
575
$107K ﹤0.01%
+4,148
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