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
576
$106K ﹤0.01%
+1,782
577
$105K ﹤0.01%
+4,144
578
$105K ﹤0.01%
+14,703
579
$105K ﹤0.01%
+5,344
580
$104K ﹤0.01%
+5,478
581
$104K ﹤0.01%
+4,608
582
$104K ﹤0.01%
+3,135
583
$103K ﹤0.01%
+6,460
584
$103K ﹤0.01%
+1,848
585
$103K ﹤0.01%
+3,342
586
$103K ﹤0.01%
+2,068
587
$102K ﹤0.01%
+5,344
588
$102K ﹤0.01%
+986
589
$102K ﹤0.01%
+2,574
590
$102K ﹤0.01%
+1,472
591
$102K ﹤0.01%
+2,629
592
$100K ﹤0.01%
+4,784
593
$100K ﹤0.01%
+1,776
594
$100K ﹤0.01%
+1,020
595
$99K ﹤0.01%
+1,712
596
$99K ﹤0.01%
+1,983
597
$98K ﹤0.01%
+3,124
598
$98K ﹤0.01%
+2,838
599
$98K ﹤0.01%
+3,232
600
$96K ﹤0.01%
+1,472
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