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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
601
$110K ﹤0.01%
1,914
-154
602
$109K ﹤0.01%
5,088
-16,064
603
$109K ﹤0.01%
13,310
604
$108K ﹤0.01%
1,342
-44
605
$107K ﹤0.01%
1,552
-48
606
$106K ﹤0.01%
176
+22
607
$105K ﹤0.01%
1,696
+32
608
$105K ﹤0.01%
1,020
609
$105K ﹤0.01%
1,452
-88
610
$104K ﹤0.01%
1,606
+220
611
$104K ﹤0.01%
2,068
+22
612
$104K ﹤0.01%
3,135
613
$103K ﹤0.01%
1,696
-80
614
$103K ﹤0.01%
3,350
+8
615
$103K ﹤0.01%
2,112
+264
616
$102K ﹤0.01%
656
617
$102K ﹤0.01%
1,600
+272
618
$101K ﹤0.01%
4,912
-432
619
$101K ﹤0.01%
5,236
-242
620
$99K ﹤0.01%
1,504
-80
621
$97K ﹤0.01%
2,701
+72
622
$97K ﹤0.01%
2,992
-240
623
$96K ﹤0.01%
3,060
+306
624
$95K ﹤0.01%
2,200
+330
625
$95K ﹤0.01%
2,662
+330
23 24
25
26 27