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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
576
$264K 0.01%
5,082
+242
577
$264K 0.01%
23,936
578
$263K 0.01%
6,480
+320
579
$262K 0.01%
11,832
580
$261K 0.01%
1,728
+208
581
$261K 0.01%
23,426
+2,720
582
$260K 0.01%
3,952
583
$259K 0.01%
5,126
584
$258K 0.01%
9,728
585
$256K 0.01%
2,848
586
$253K 0.01%
4,554
+66
587
$253K 0.01%
10,880
588
$252K 0.01%
9,888
+1,280
589
$251K 0.01%
4,708
590
$251K 0.01%
10,676
591
$251K 0.01%
12,452
+22
592
$250K 0.01%
9,808
593
$247K 0.01%
7,348
594
$247K 0.01%
5,676
+22
595
$247K 0.01%
6,848
596
$246K 0.01%
6,842
597
$245K 0.01%
4,488
+170
598
$244K 0.01%
4,774
599
$244K 0.01%
2,160
+224
600
$243K 0.01%
3,184
22 23
24
25 26