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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
551
$297K 0.01%
1,760
+16
552
$297K 0.01%
7,136
553
$295K 0.01%
5,862
554
$295K 0.01%
16,388
+34
555
$292K 0.01%
4,420
556
$292K 0.01%
17,534
557
$290K 0.01%
6,528
558
$288K 0.01%
29,406
559
$287K 0.01%
10,318
-4,561
560
$285K 0.01%
9,808
+960
561
$284K 0.01%
+11,322
562
$284K 0.01%
24,310
563
$282K 0.01%
8,426
-2,838
564
$280K 0.01%
5,500
+1,056
565
$280K 0.01%
6,710
+2,486
566
$280K 0.01%
3,850
+66
567
$279K 0.01%
11,984
568
$278K 0.01%
3,960
569
$276K 0.01%
6,868
570
$275K 0.01%
4,432
+224
571
$274K 0.01%
2,864
572
$273K 0.01%
5,408
573
$269K 0.01%
4,454
574
$266K 0.01%
18,564
575
$265K 0.01%
1,904
+68
21 22
23
24 25