NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$107M
2
+$81.6M
3
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.11%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$95K ﹤0.01%
+2,134
602
$95K ﹤0.01%
+2,046
603
$93K ﹤0.01%
+1,664
604
$93K ﹤0.01%
+1,536
605
$93K ﹤0.01%
+1,848
606
$93K ﹤0.01%
+1,144
607
$92K ﹤0.01%
+2,688
608
$92K ﹤0.01%
+656
609
$92K ﹤0.01%
+1,870
610
$92K ﹤0.01%
+1,336
611
$91K ﹤0.01%
+1,216
612
$90K ﹤0.01%
+1,216
613
$90K ﹤0.01%
+2,755
614
$90K ﹤0.01%
+2,640
615
$89K ﹤0.01%
+2,332
616
$88K ﹤0.01%
+1,328
617
$88K ﹤0.01%
+5,280
618
$88K ﹤0.01%
+1,312
619
$88K ﹤0.01%
+2,432
620
$87K ﹤0.01%
+2,432
621
$87K ﹤0.01%
+2,962
622
$87K ﹤0.01%
+4,158
623
$87K ﹤0.01%
+2,296
624
$86K ﹤0.01%
+7,318
625
$86K ﹤0.01%
+2,156
23 24
25
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