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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
576
$130K 0.01%
3,806
577
$128K 0.01%
9,010
-918
578
$128K 0.01%
6,052
+408
579
$127K 0.01%
2,596
+286
580
$126K 0.01%
1,904
-510
581
$125K ﹤0.01%
784
+96
582
$125K ﹤0.01%
1,122
+136
583
$125K ﹤0.01%
4,620
-1,144
584
$124K ﹤0.01%
8,360
585
$124K ﹤0.01%
1,328
+80
586
$122K ﹤0.01%
3,564
-110
587
$120K ﹤0.01%
748
+68
588
$120K ﹤0.01%
3,058
-66
589
$118K ﹤0.01%
1,738
-396
590
$118K ﹤0.01%
3,630
-110
591
$117K ﹤0.01%
1,892
+110
592
$117K ﹤0.01%
6,528
+68
593
$117K ﹤0.01%
3,570
-306
594
$116K ﹤0.01%
1,552
+240
595
$115K ﹤0.01%
1,696
+224
596
$114K ﹤0.01%
5,100
+1,156
597
$112K ﹤0.01%
4,144
598
$111K ﹤0.01%
2,486
599
$111K ﹤0.01%
4,774
+660
600
$110K ﹤0.01%
1,980
+132
22 23
24
25 26