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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
551
$144K 0.01%
4,246
-22
552
$144K 0.01%
5,474
-578
553
$144K 0.01%
+3,248
554
$144K 0.01%
2,142
+170
555
$142K 0.01%
3,196
+408
556
$142K 0.01%
8,206
+1,694
557
$141K 0.01%
4,182
-1,870
558
$141K 0.01%
3,026
+68
559
$140K 0.01%
17,238
560
$140K 0.01%
1,923
+127
561
$138K 0.01%
2,278
-578
562
$137K 0.01%
7,392
+1,024
563
$137K 0.01%
2,924
+170
564
$136K 0.01%
3,056
-2,048
565
$136K 0.01%
9,350
+440
566
$136K 0.01%
10,582
+616
567
$136K 0.01%
2,002
568
$136K 0.01%
2,475
-297
569
$136K 0.01%
+3,060
570
$135K 0.01%
2,278
+102
571
$133K 0.01%
+4,048
572
$132K 0.01%
3,862
+1,107
573
$132K 0.01%
4,796
+176
574
$131K 0.01%
3,036
575
$130K 0.01%
208
-96
21 22
23
24 25